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
176
$995K 0.21%
+14,060
177
$993K 0.21%
620,359
-45,021
178
$986K 0.21%
5,741
-3,560
179
$982K 0.21%
5,131
-789
180
$974K 0.21%
107,634
+38,080
181
$967K 0.21%
19,252
-13,885
182
$966K 0.21%
62,636
-2,800
183
$962K 0.2%
+12,000
184
$962K 0.2%
+15,300
185
$960K 0.2%
58,400
+46,384
186
$957K 0.2%
66,476
-500
187
$956K 0.2%
+32,644
188
$954K 0.2%
15,399
-3,300
189
$941K 0.2%
+6,760
190
$941K 0.2%
61,090
+2,101
191
$937K 0.2%
34,195
-19,220
192
$931K 0.2%
87,831
+23,300
193
$930K 0.2%
83,583
+3,100
194
$926K 0.2%
33,076
-101,611
195
$921K 0.2%
43,554
+7,279
196
$921K 0.2%
+203,213
197
$915K 0.19%
+56,700
198
$912K 0.19%
+7,700
199
$912K 0.19%
+44,752
200
$911K 0.19%
+51,888
6 7
8
9 10