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
201
$1.92M 0.16%
13,698
-9,060
202
$1.91M 0.16%
+16,340
203
$1.91M 0.16%
+32,599
204
$1.9M 0.16%
+86,174
205
$1.89M 0.16%
52,014
+23,314
206
$1.89M 0.16%
30,880
-944
207
$1.89M 0.16%
79,113
+51,425
208
$1.88M 0.16%
+61,141
209
$1.88M 0.16%
+132,174
210
$1.87M 0.16%
+24,900
211
$1.87M 0.16%
63,885
+17,221
212
$1.85M 0.16%
+103,499
213
$1.84M 0.15%
69,767
+32,097
214
$1.83M 0.15%
231,132
+153,180
215
$1.83M 0.15%
76,503
-15,199
216
$1.82M 0.15%
102,951
+26,313
217
$1.81M 0.15%
+32,700
218
$1.81M 0.15%
147,330
-101,414
219
$1.79M 0.15%
50,138
-40,261
220
$1.79M 0.15%
162,361
+65,854
221
$1.79M 0.15%
+66,304
222
$1.78M 0.15%
102,695
+18,469
223
$1.78M 0.15%
+49,992
224
$1.78M 0.15%
+41,859
225
$1.78M 0.15%
150,726
+70,873
7 8
9
10 11