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
126
$2.44M 0.24%
58,054
+51,375
127
$2.43M 0.24%
+96,699
128
$2.41M 0.24%
44,492
-33,703
129
$2.39M 0.23%
103,496
+17,322
130
$2.37M 0.23%
114,400
+99,625
131
$2.36M 0.23%
51,230
-18,573
132
$2.34M 0.23%
544,855
+136,434
133
$2.32M 0.23%
84,193
-19,273
134
$2.32M 0.23%
34,215
-89,100
135
$2.32M 0.23%
+31,480
136
$2.32M 0.23%
59,000
+48,144
137
$2.29M 0.22%
88,900
+51,476
138
$2.28M 0.22%
113,071
+24,521
139
$2.28M 0.22%
27,466
-7,703
140
$2.24M 0.22%
149,133
+99,711
141
$2.23M 0.22%
47,463
+28,130
142
$2.23M 0.22%
+83,200
143
$2.23M 0.22%
+34,630
144
$2.23M 0.22%
52,448
+196
145
$2.23M 0.22%
54,676
+29,476
146
$2.21M 0.22%
106,819
+4,124
147
$2.18M 0.21%
29,958
+5,921
148
$2.15M 0.21%
111,416
-122,653
149
$2.15M 0.21%
24,905
-13,914
150
$2.09M 0.2%
74,423
+10,538
4 5
6
7 8