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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$6.23M
3 +$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1 +$9.82M
2 +$4.58M
3 +$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-16,094
1052
-27,609
1053
-174,739
1054
-10,800
1055
-705
1056
-11,356
1057
-22,632
1058
-50,100
1059
-46,800
1060
-68,491
1061
-9,951
1062
-10,200