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
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$1.27M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
176
DELISTED
MobileIron, Inc.
MOBL
$531K 0.23%
85,609
-399
JWN
177
DELISTED
Nordstrom
JWN
$529K 0.22%
+16,600
WKC icon
178
World Kinect Corp
WKC
$1.42B
$529K 0.22%
+14,700
VSH icon
179
Vishay Intertechnology
VSH
$2.37B
$520K 0.22%
+31,480
WTS icon
180
Watts Water Technologies
WTS
$9.4B
$520K 0.22%
5,576
-1,700
RVSB icon
181
Riverview Bancorp
RVSB
$108M
$519K 0.22%
60,747
-8,353
VLO icon
182
Valero Energy
VLO
$49.8B
$513K 0.22%
+5,993
HPP
183
Hudson Pacific Properties
HPP
$967M
$512K 0.22%
+15,400
HNGR
184
DELISTED
Hanger Inc.
HNGR
$511K 0.22%
+26,700
GEN icon
185
Gen Digital
GEN
$16.4B
$509K 0.22%
23,397
+9,697
SRI icon
186
Stoneridge
SRI
$196M
$508K 0.22%
+16,100
LNTH icon
187
Lantheus
LNTH
$3.85B
$505K 0.21%
+17,831
CNBKA
188
DELISTED
Century Bancorp Inc/Mass
CNBKA
$505K 0.21%
5,743
-1,882
KNL
189
DELISTED
Knoll, Inc.
KNL
$503K 0.21%
21,901
+700
FOSL icon
190
Fossil Group
FOSL
$134M
$503K 0.21%
43,725
+32,700
OFLX icon
191
Omega Flex
OFLX
$291M
$500K 0.21%
6,516
VSI
192
DELISTED
Vitamin Shoppe Inc.
VSI
$491K 0.21%
+124,503
TMX
193
DELISTED
Terminix Global Holdings, Inc.
TMX
$479K 0.2%
9,189
-560
FIT
194
DELISTED
Fitbit, Inc. Class A common stock
FIT
$479K 0.2%
108,918
+88,346
CEVA icon
195
CEVA Inc
CEVA
$660M
$477K 0.2%
+19,595
FORR icon
196
Forrester Research
FORR
$168M
$475K 0.2%
10,095
+3,500
AJRD
197
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$475K 0.2%
10,616
+3,236
PSDO
198
DELISTED
Presidio, Inc. Common Stock
PSDO
$474K 0.2%
34,681
+17,581
HSIC icon
199
Henry Schein
HSIC
$7.75B
$472K 0.2%
6,749
-6,285
PLAY icon
200
Dave & Buster's
PLAY
$615M
$469K 0.2%
+11,600
6 7
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