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
176
$865K 0.2%
+5,540
177
$864K 0.2%
101,473
-98,775
178
$864K 0.2%
61,089
+4,320
179
$864K 0.2%
+6,287
180
$863K 0.2%
+8,600
181
$862K 0.2%
45,840
-27,360
182
$848K 0.2%
5,920
-840
183
$844K 0.2%
+33,400
184
$843K 0.2%
7,960
185
$840K 0.2%
+25,700
186
$839K 0.2%
45,473
+12,500
187
$838K 0.2%
30,385
-2,691
188
$837K 0.2%
29,325
+3,199
189
$834K 0.19%
+7,704
190
$831K 0.19%
24,227
-15,579
191
$829K 0.19%
4,757
-860
192
$826K 0.19%
+13,353
193
$825K 0.19%
94,985
-12,649
194
$823K 0.19%
35,862
-20,020
195
$820K 0.19%
7,440
-7,720
196
$816K 0.19%
24,076
-16,456
197
$814K 0.19%
+777
198
$812K 0.19%
+11,200
199
$811K 0.19%
43,500
-10,400
200
$810K 0.19%
94,470
+56,170
6 7
8
9 10