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
151
$956K 0.22%
214,751
-55,530
152
$954K 0.22%
+31,084
153
$954K 0.22%
18,100
-7,450
154
$953K 0.22%
26,186
-1,701
155
$952K 0.22%
+56,617
156
$938K 0.22%
31,803
-38,004
157
$933K 0.22%
29,272
+16,925
158
$931K 0.22%
4,921
-820
159
$929K 0.22%
22,933
+12,742
160
$918K 0.21%
173,196
-163,920
161
$913K 0.21%
12,700
-3,000
162
$911K 0.21%
+43,732
163
$908K 0.21%
28,021
-13,499
164
$906K 0.21%
14,300
165
$900K 0.21%
+8,240
166
$885K 0.21%
+18,600
167
$881K 0.21%
51,507
-58,319
168
$875K 0.2%
+13,528
169
$874K 0.2%
108,161
+89,174
170
$874K 0.2%
25,471
-1,530
171
$873K 0.2%
+19,790
172
$871K 0.2%
+11,420
173
$868K 0.2%
37,421
-98,145
174
$867K 0.2%
24,960
+5,700
175
$866K 0.2%
+59,300
5 6
7
8 9