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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.88%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.2%
+139,164
127
$1.47M 0.2%
+6,910
128
$1.46M 0.2%
363,200
129
$1.46M 0.2%
39,011
+24,744
130
$1.44M 0.2%
200,571
+143,422
131
$1.44M 0.2%
40,234
-54,745
132
$1.44M 0.2%
18,937
-12,913
133
$1.43M 0.2%
11,211
+2,044
134
$1.43M 0.2%
+52,911
135
$1.42M 0.19%
17,900
+2,300
136
$1.42M 0.19%
23,800
+13,800
137
$1.42M 0.19%
47,373
+99
138
$1.41M 0.19%
10,760
-300
139
$1.4M 0.19%
115,368
+10,270
140
$1.4M 0.19%
45,812
+10,618
141
$1.4M 0.19%
34,735
-9,600
142
$1.39M 0.19%
67,860
+19,200
143
$1.39M 0.19%
30,694
+24,544
144
$1.37M 0.19%
32,853
+10,153
145
$1.37M 0.19%
146,900
+107,400
146
$1.37M 0.19%
103,272
+83,172
147
$1.36M 0.19%
8,106
-15,874
148
$1.36M 0.19%
50,600
+39,800
149
$1.35M 0.19%
48,760
-2,999
150
$1.35M 0.19%
+38,519
4 5
6
7 8