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
176
$2.08M 0.17%
207,536
+1,485
177
$2.07M 0.17%
+60,000
178
$2.07M 0.17%
155,601
-23,680
179
$2.07M 0.17%
191,474
-8,696
180
$2.07M 0.17%
38,455
+14,255
181
$2.07M 0.17%
+29,923
182
$2.06M 0.17%
44,151
+3,400
183
$2.06M 0.17%
221,658
+27,221
184
$2.05M 0.17%
+58,206
185
$2.05M 0.17%
83,942
-7,900
186
$2.05M 0.17%
91,324
-62,775
187
$2.05M 0.17%
+120,777
188
$2.04M 0.17%
113,418
+32,782
189
$2.03M 0.17%
29,767
-49,800
190
$2.03M 0.17%
51,161
+19,686
191
$2.02M 0.17%
+12,392
192
$2.01M 0.17%
40,729
+26,900
193
$2M 0.17%
+106,200
194
$1.99M 0.17%
235,132
+50,146
195
$1.99M 0.17%
39,100
-37,640
196
$1.99M 0.17%
+183,000
197
$1.96M 0.16%
+1,338
198
$1.96M 0.16%
+56,100
199
$1.96M 0.16%
318,837
+14,620
200
$1.94M 0.16%
172,022
+66,202
6 7
8
9 10