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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.18%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,961
1027
– –
-215,664
1028
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-6,900
1029
– –
-5,400
1030
– –
-8,800
1031
– –
-22,198
1032
– –
-12,000
1033
– –
-68,500
1034
– –
-64,793
1035
– –
-25,152
1036
– –
-69,800
1037
– –
-57,478
1038
– –
-27,710
1039
– –
-51,974
1040
– –
-685
1041
– –
-253,131
1042
– –
-35,300
1043
– –
-9,300
1044
– –
-46,912
1045
– –
-7,409
1046
– –
-42,350
1047
– –
-32,257
1048
– –
-27,710
1049
– –
-10,664
1050
– –
-13,698
40 41
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43 44