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
101
$2.9M 0.24%
133,850
+123,600
102
$2.89M 0.24%
57,478
+47,188
103
$2.86M 0.24%
85,218
+67,369
104
$2.83M 0.24%
46,035
+23,850
105
$2.81M 0.23%
47,367
+22,811
106
$2.81M 0.23%
39,004
-15,800
107
$2.77M 0.23%
51,705
-11,920
108
$2.76M 0.23%
44,818
+800
109
$2.76M 0.23%
284,706
-51,850
110
$2.76M 0.23%
110,192
+86,160
111
$2.74M 0.23%
37,700
-8,234
112
$2.71M 0.23%
69,803
+6,868
113
$2.7M 0.23%
432,290
+122,604
114
$2.69M 0.23%
35,169
-18
115
$2.67M 0.22%
115,396
+22,700
116
$2.65M 0.22%
126,793
+41,291
117
$2.65M 0.22%
110,982
+98,550
118
$2.61M 0.22%
88,322
+67,400
119
$2.61M 0.22%
189,323
-39,665
120
$2.59M 0.22%
65,532
+47,133
121
$2.59M 0.22%
+158,471
122
$2.56M 0.21%
139,921
-2,479
123
$2.56M 0.21%
25,946
-1,920
124
$2.56M 0.21%
104,935
-50,588
125
$2.52M 0.21%
49,094
-13,356
3 4
5
6 7