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
$429M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.46M
3
+$1.89M
4
MSTR icon
Strategy Inc
MSTR
+$1.84M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.7M

Top Sells

1
+$3.05M
2
+$2.81M
3
+$2.49M
4
PAHC icon
Phibro Animal Health
PAHC
+$2.29M
5
VSH icon
Vishay Intertechnology
VSH
+$2.28M

Sector Composition

1 Technology 21.17%
2 Consumer Discretionary 16.52%
3 Industrials 15.09%
4 Financials 10.3%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.27%
26,319
-300
102
$1.16M 0.27%
47,329
+21,444
103
$1.15M 0.27%
+17,899
104
$1.15M 0.27%
+13,540
105
$1.15M 0.27%
+38,286
106
$1.15M 0.27%
+14,856
107
$1.14M 0.27%
11,353
-13,647
108
$1.14M 0.27%
291,228
-39,980
109
$1.13M 0.26%
2,800
-535
110
$1.13M 0.26%
+19,504
111
$1.12M 0.26%
6,480
-3,460
112
$1.12M 0.26%
107,971
+12,207
113
$1.12M 0.26%
+22,429
114
$1.11M 0.26%
+18,264
115
$1.1M 0.26%
61,115
-78,263
116
$1.1M 0.26%
30,264
-12,873
117
$1.09M 0.25%
+33,552
118
$1.09M 0.25%
14,148
-1,381
119
$1.08M 0.25%
+20,717
120
$1.08M 0.25%
61,065
+6,600
121
$1.08M 0.25%
+26,341
122
$1.07M 0.25%
+98,400
123
$1.07M 0.25%
+15,559
124
$1.07M 0.25%
55,176
+40,469
125
$1.07M 0.25%
19,590
-1,700
3 4
5
6 7