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

Top Buys

1
+$3.17M
2
+$2.8M
3
+$2.53M
4
BDX icon
Becton Dickinson
BDX
+$2.14M
5
CYS
CYS Investments Inc.
CYS
+$2.08M

Top Sells

1
+$7.51M
2
+$3.35M
3
+$3.18M
4
FFIV icon
F5
FFIV
+$3.08M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.06M

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
– –
-13,700
1052
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-12,416
1053
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-19,300
1054
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-58,550
1055
– –
-16,076
1056
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-27,800
1057
– –
-27,347
1058
– –
-34,620
1059
– –
-6,750
1060
– –
-18,100
1061
– –
-1,236,000
1062
– –
-1,457
1063
– –
-11,900
1064
– –
-15,398
1065
– –
-11,900
1066
– –
-68,000
1067
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-23,571
1068
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-21,500
1069
– –
-21,900
1070
– –
-29,200
1071
– –
-10,419
1072
– –
-2,120
1073
– –
-11,600
1074
– –
-13,079
1075
– –
-38,300
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