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
$471M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.82M
3
+$2.79M
4
CVLT icon
Commault Systems
CVLT
+$2.6M
5
TGI
Triumph Group
TGI
+$2.37M

Top Sells

1
+$5.7M
2
+$4.08M
3
+$3.29M
4
HCC icon
Warrior Met Coal
HCC
+$2.84M
5
GS icon
Goldman Sachs
GS
+$2.55M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.07%
3 Industrials 16.51%
4 Financials 11.28%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.28%
227,598
+21,961
102
$1.32M 0.28%
122,865
-16,135
103
$1.31M 0.28%
63,621
-24,000
104
$1.31M 0.28%
23,432
+2,697
105
$1.31M 0.28%
+52,559
106
$1.29M 0.28%
40,532
+6,156
107
$1.29M 0.28%
41,520
+33,720
108
$1.29M 0.27%
+7,016
109
$1.29M 0.27%
110,562
-50,204
110
$1.28M 0.27%
+42,588
111
$1.28M 0.27%
331,208
-5,758
112
$1.28M 0.27%
+17,443
113
$1.28M 0.27%
32,297
-21,335
114
$1.27M 0.27%
+94,427
115
$1.26M 0.27%
+21,200
116
$1.26M 0.27%
+12,040
117
$1.26M 0.27%
53,942
-51,095
118
$1.26M 0.27%
84,269
+4,120
119
$1.25M 0.27%
11,485
-690
120
$1.25M 0.26%
20,706
-8,132
121
$1.24M 0.26%
75,403
-17,295
122
$1.24M 0.26%
113,237
+38,692
123
$1.23M 0.26%
40,431
+33,286
124
$1.22M 0.26%
43,137
+17,446
125
$1.21M 0.26%
112,752
-68,977
3 4
5
6 7