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
126
$1.06M 0.25%
+20,390
127
$1.06M 0.25%
44,361
-15,146
128
$1.06M 0.25%
11,099
-9,952
129
$1.05M 0.25%
+6,364
130
$1.05M 0.25%
16,656
-20,112
131
$1.05M 0.24%
39,198
+17,176
132
$1.05M 0.24%
34,719
+18,626
133
$1.04M 0.24%
33,079
-34,823
134
$1.03M 0.24%
+23,024
135
$1.03M 0.24%
+12,400
136
$1.02M 0.24%
22,159
-49,707
137
$1.02M 0.24%
50,716
-14,200
138
$1.02M 0.24%
48,711
-58,045
139
$1.01M 0.24%
+58,002
140
$1.01M 0.24%
+8,660
141
$1.01M 0.24%
+3,500
142
$1M 0.23%
25,900
-1,600
143
$1M 0.23%
+48,198
144
$999K 0.23%
6,261
-3
145
$990K 0.23%
62,136
-500
146
$986K 0.23%
73,590
-39,162
147
$981K 0.23%
23,991
-13,615
148
$974K 0.23%
13,845
-3,423
149
$964K 0.22%
61,430
-22,054
150
$961K 0.22%
33,500
-12,249
4 5
6
7 8