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
$727M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.85M
3
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$2.21M
5
CYS
CYS Investments Inc.
CYS
+$2.12M

Top Sells

1
+$7.51M
2
+$3.46M
3
+$3.35M
4
FFIV icon
F5
FFIV
+$3.26M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.09M

Sector Composition

1 Consumer Discretionary 16.02%
2 Technology 15.88%
3 Real Estate 15.68%
4 Industrials 12.49%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.16%
17,880
-39,470
202
$1.13M 0.16%
74,435
+29,453
203
$1.13M 0.15%
+98,579
204
$1.12M 0.15%
180,464
+92,892
205
$1.12M 0.15%
56,452
+12,900
206
$1.11M 0.15%
52,740
+25,370
207
$1.11M 0.15%
61,585
+25,200
208
$1.11M 0.15%
58,085
+414
209
$1.1M 0.15%
122,258
-51,700
210
$1.1M 0.15%
102,331
+26,175
211
$1.09M 0.15%
12,721
+5,821
212
$1.09M 0.15%
135,547
+1,650
213
$1.09M 0.15%
+15,209
214
$1.09M 0.15%
98,000
+6,700
215
$1.07M 0.15%
+28,362
216
$1.07M 0.15%
13,393
+1,425
217
$1.07M 0.15%
13,756
-244
218
$1.07M 0.15%
16,515
+8,203
219
$1.07M 0.15%
27,554
-8,191
220
$1.07M 0.15%
76,332
-1,500
221
$1.07M 0.15%
52,548
+16,700
222
$1.07M 0.15%
+96,329
223
$1.06M 0.15%
+25,995
224
$1.06M 0.15%
36,663
-637
225
$1.05M 0.15%
92,324
-3,795
7 8
9
10 11