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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.93%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-19,300
1052
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-58,550
1053
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-74,700
1054
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-12,290
1055
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-7,300
1056
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-29,000
1057
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-5,220
1058
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-16,076
1059
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-27,800
1060
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-27,347
1061
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-34,620
1062
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-6,750
1063
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-18,100
1064
– –
-1,236,000
1065
– –
-1,457
1066
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-11,900
1067
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-15,398
1068
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1069
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-68,000
1070
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-23,571
1071
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-21,500
1072
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-32,000
1073
– –
-21,900
1074
– –
-9,300
1075
– –
-10,900
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