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
$514M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.45M
3
+$2.44M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$2.37M
5
ASIX icon
AdvanSix
ASIX
+$2.37M

Top Sells

1
+$4.18M
2
+$4.12M
3
+$3.89M
4
RMBS icon
Rambus
RMBS
+$3.32M
5
CFG icon
Citizens Financial Group
CFG
+$3.09M

Sector Composition

1 Technology 18.99%
2 Industrials 18.56%
3 Financials 14.83%
4 Consumer Discretionary 11.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.2%
48,000
+35,000
177
$1.03M 0.2%
27,679
-5,759
178
$1.03M 0.2%
133,160
-57,389
179
$1.03M 0.2%
44,350
+22,396
180
$1.03M 0.2%
35,184
-13,920
181
$1.03M 0.2%
63,738
-6,529
182
$1.02M 0.2%
15,601
+8,901
183
$1.01M 0.2%
66,976
-3,300
184
$1.01M 0.2%
22,247
-1,576
185
$1.01M 0.2%
58,989
+11,249
186
$1.01M 0.2%
53,467
+16,299
187
$1.01M 0.2%
13,372
-1,300
188
$1M 0.2%
+60,385
189
$1M 0.19%
19,117
-8,283
190
$992K 0.19%
+19,212
191
$992K 0.19%
40,527
-29,305
192
$987K 0.19%
+25,340
193
$985K 0.19%
+33,800
194
$984K 0.19%
81,423
-141,113
195
$980K 0.19%
7,468
-6,860
196
$980K 0.19%
+61,800
197
$968K 0.19%
64,531
+29,503
198
$962K 0.19%
15,501
+11,816
199
$956K 0.19%
6,477
-3,323
200
$954K 0.19%
30,917
+5,382
6 7
8
9 10