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
1101
– –
-26,857
1102
– –
-39,004
1103
– –
-14
1104
– –
-26,009
1105
– –
-9,004
1106
– –
-13,996
1107
– –
-85,500
1108
– –
-14,800
1109
– –
-139,921
1110
– –
-16,338
1111
– –
-18,336
1112
– –
-106,200
1113
– –
-13,400
1114
– –
-30,400
1115
– –
-31,500
1116
– –
-6,795
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