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
126
$1.21M 0.26%
+32,076
127
$1.21M 0.26%
33,164
-7,040
128
$1.21M 0.26%
16,700
-4,900
129
$1.2M 0.26%
+16,955
130
$1.2M 0.26%
17,671
+3,141
131
$1.19M 0.25%
40,035
-16,048
132
$1.19M 0.25%
13,243
+800
133
$1.19M 0.25%
74,240
+35,520
134
$1.17M 0.25%
+18,240
135
$1.16M 0.25%
124,762
-31,608
136
$1.16M 0.25%
+35,049
137
$1.15M 0.24%
56,268
+11,918
138
$1.15M 0.24%
285,053
+139,922
139
$1.15M 0.24%
+9,821
140
$1.15M 0.24%
+43,814
141
$1.15M 0.24%
+14,300
142
$1.15M 0.24%
43,602
-5,302
143
$1.15M 0.24%
38,800
+8,800
144
$1.14M 0.24%
15,700
+12,400
145
$1.14M 0.24%
+27,200
146
$1.14M 0.24%
88,225
+66,175
147
$1.14M 0.24%
14,760
-8,100
148
$1.14M 0.24%
22,902
+7,327
149
$1.13M 0.24%
36,130
+12,859
150
$1.12M 0.24%
35,039
+4,000
4 5
6
7 8