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
151
$1.12M 0.24%
83,484
+67,089
152
$1.12M 0.24%
46,884
-11,802
153
$1.1M 0.23%
35,800
-23,134
154
$1.1M 0.23%
+73,200
155
$1.1M 0.23%
17,268
+2,388
156
$1.09M 0.23%
110,291
-14,694
157
$1.08M 0.23%
+15,529
158
$1.08M 0.23%
49,314
-27,949
159
$1.08M 0.23%
39,806
+4,080
160
$1.07M 0.23%
+13,300
161
$1.07M 0.23%
+6,020
162
$1.06M 0.22%
+27,500
163
$1.05M 0.22%
46,876
-5,035
164
$1.05M 0.22%
+27,185
165
$1.04M 0.22%
+20,742
166
$1.03M 0.22%
39,819
+12,280
167
$1.03M 0.22%
35,476
+20,378
168
$1.02M 0.22%
69,485
+5,747
169
$1.02M 0.22%
51,539
-22,730
170
$1.02M 0.22%
+6,800
171
$1.02M 0.22%
+17,300
172
$1.02M 0.22%
21,290
+15,190
173
$1.01M 0.21%
48,761
-33,203
174
$1.01M 0.21%
22,100
-15,200
175
$999K 0.21%
49,183
+9,800
5 6
7
8 9