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
151
$2.09M 0.2%
+13,511
152
$2.05M 0.2%
302,954
-8,502
153
$2.05M 0.2%
518,973
+86,683
154
$2.05M 0.2%
56,829
+18,342
155
$2.04M 0.2%
123,962
-29,902
156
$2.04M 0.2%
77,245
+36,313
157
$2.03M 0.2%
+95,462
158
$2.03M 0.2%
76,679
-1,400
159
$2.03M 0.2%
330,240
+246,931
160
$2.03M 0.2%
34,578
-7,238
161
$2.02M 0.2%
+115,961
162
$2.02M 0.2%
100,388
+28,470
163
$2.01M 0.2%
+48,922
164
$2M 0.2%
24,703
-197
165
$1.96M 0.19%
45,080
+36,480
166
$1.95M 0.19%
+154,866
167
$1.94M 0.19%
+37,100
168
$1.93M 0.19%
190,300
+7,300
169
$1.93M 0.19%
145,911
-68,675
170
$1.92M 0.19%
12,960
-5,220
171
$1.91M 0.19%
+219,251
172
$1.91M 0.19%
48,437
+29,536
173
$1.89M 0.18%
+53,152
174
$1.87M 0.18%
170,103
+11,745
175
$1.87M 0.18%
+69,600
5 6
7
8 9