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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.62M
3
+$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1
+$7.49M
2
+$7.19M
3
+$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.1%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.28%
105,490
+48,289
102
$2.8M 0.27%
341,545
+285,085
103
$2.78M 0.27%
54,125
-30,845
104
$2.77M 0.27%
+87,702
105
$2.77M 0.27%
+399,782
106
$2.74M 0.27%
+36,960
107
$2.71M 0.27%
180,469
-56,133
108
$2.7M 0.26%
+45,879
109
$2.69M 0.26%
271,846
+64,310
110
$2.68M 0.26%
67,768
+2,768
111
$2.66M 0.26%
30,300
+10,300
112
$2.65M 0.26%
131,807
+73,626
113
$2.65M 0.26%
+135,773
114
$2.64M 0.26%
31,104
-19,825
115
$2.63M 0.26%
226,133
-156,000
116
$2.58M 0.25%
171,127
-70,200
117
$2.57M 0.25%
32,740
+12,936
118
$2.56M 0.25%
176,090
+122,590
119
$2.54M 0.25%
49,055
+10,600
120
$2.53M 0.25%
533,325
+167,755
121
$2.52M 0.25%
156,254
+79,800
122
$2.51M 0.25%
+77,922
123
$2.49M 0.24%
126,561
-54,500
124
$2.48M 0.24%
42,987
+12,107
125
$2.46M 0.24%
83,300
+23,300
3 4
5
6 7