MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.37%
3 Industrials 14.17%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,951
1027
– –
-10,200
1028
– –
-9,019
1029
– –
-213,408
1030
– –
-3,283
1031
– –
-70,907
1032
– –
-32,545
1033
– –
-88,055
1034
– –
-58,477
1035
– –
-17,799
1036
– –
-34,400
1037
– –
-28,054
1038
– –
-11,000
1039
– –
-8,838
1040
– –
-22,707
1041
– –
-9,300
1042
– –
-13,100
1043
– –
-5,831
1044
– –
-26,684
1045
– –
-7,250
1046
– –
-162,201
1047
– –
-110,900
1048
– –
-37,019
1049
– –
-38,948
1050
– –
-44,952
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