MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$4.98M
2
+$4.72M
3
+$4.55M
4
DF
Dean Foods Company
DF
+$4.35M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.28M

Top Sells

1
+$7.49M
2
+$7.26M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
OXY icon
Occidental Petroleum
OXY
+$6.02M

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
– –
-40,693
1027
– –
-30,834
1028
– –
-142,596
1029
– –
-19,580
1030
– –
-12,622
1031
– –
-30,714
1032
– –
-5,000
1033
– –
-23,660
1034
– –
-15,000
1035
– –
-26,230
1036
– –
-188,914
1037
– –
-60,193
1038
– –
-10,184
1039
– –
-26,500
1040
– –
-66,109
1041
– –
-93,800
1042
– –
-9,500
1043
– –
-8,900
1044
– –
-12,156
1045
– –
-14,531
1046
– –
-9,067
1047
– –
-9,001
1048
– –
-7,380
1049
– –
-30,053
1050
– –
-17,659
40 41
42
43 44