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
$1.2B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.23M
3
+$6.13M
4
OXY icon
Occidental Petroleum
OXY
+$6.02M
5
SPLS
Staples Inc
SPLS
+$5.07M

Top Sells

1
+$9.82M
2
+$4.58M
3
+$4.32M
4
PVH icon
PVH
PVH
+$4.3M
5
AEO icon
American Eagle Outfitters
AEO
+$4.12M

Sector Composition

1 Consumer Discretionary 19.78%
2 Technology 16.41%
3 Industrials 14.13%
4 Financials 9.24%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.19%
154,363
-110,171
152
$2.24M 0.19%
181,926
-77,500
153
$2.24M 0.19%
165,088
-60,376
154
$2.21M 0.18%
60,021
-37,750
155
$2.2M 0.18%
110,333
+93,933
156
$2.2M 0.18%
24,314
-18,526
157
$2.19M 0.18%
188,914
+173,891
158
$2.19M 0.18%
194,621
+144,399
159
$2.19M 0.18%
40,365
+37,076
160
$2.17M 0.18%
52,252
-31,163
161
$2.14M 0.18%
133,784
+35,048
162
$2.14M 0.18%
149,643
+38,344
163
$2.13M 0.18%
66,109
-47,000
164
$2.13M 0.18%
+77,123
165
$2.13M 0.18%
148,573
+55,200
166
$2.12M 0.18%
14,531
-1,612
167
$2.12M 0.18%
+103,657
168
$2.12M 0.18%
+140,637
169
$2.12M 0.18%
88,550
+7,086
170
$2.11M 0.18%
+97,373
171
$2.1M 0.18%
158,358
+4,210
172
$2.09M 0.18%
50,958
+4,100
173
$2.09M 0.17%
+81,766
174
$2.08M 0.17%
+23,232
175
$2.08M 0.17%
109,003
+34,177
5 6
7
8 9