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 15.9%
3 Real Estate 15.68%
4 Industrials 12.52%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-8,849
1052
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-7,500
1053
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-8,780
1054
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-10,200
1055
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-18,405
1056
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-34,001
1057
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-4,620
1058
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-16,080
1059
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-32,632
1060
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-8,625
1061
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-31,470
1062
– –
-6,200
1063
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-101,600
1064
– –
-16,981
1065
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-13,700
1066
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-16,946
1067
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-11,431
1068
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1069
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-15,207
1070
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-12,550
1071
– –
-13,223
1072
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-20,951
1073
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-25,720
1074
– –
-27,674
1075
– –
-12,353
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