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
$1.02B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$4.62M
3 +$4.54M
4
DF
Dean Foods Company
DF
+$4.37M
5
SWFT
Swift Transportation Company
SWFT
+$4.35M

Top Sells

1 +$7.49M
2 +$7.19M
3 +$6.23M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.13M
5
WIX icon
WIX.com
WIX
+$6.05M

Sector Composition

1 Consumer Discretionary 19.8%
2 Financials 16.46%
3 Technology 15.1%
4 Industrials 15.01%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.7M 0.17%
34,219
-16,739
202
$1.7M 0.17%
+86,989
203
$1.69M 0.17%
+99,600
204
$1.69M 0.17%
99,300
+66,400
205
$1.69M 0.17%
176,797
+5,900
206
$1.68M 0.16%
19,722
-7,719
207
$1.67M 0.16%
+61,289
208
$1.66M 0.16%
169,026
+84,776
209
$1.66M 0.16%
37,300
+18,276
210
$1.65M 0.16%
107,964
+47,191
211
$1.64M 0.16%
50,473
-10,668
212
$1.64M 0.16%
72,552
-3,897
213
$1.64M 0.16%
+104,029
214
$1.63M 0.16%
62,023
-130,841
215
$1.63M 0.16%
95,818
+23,501
216
$1.63M 0.16%
216,582
+136,788
217
$1.63M 0.16%
+19,500
218
$1.62M 0.16%
67,313
-21,835
219
$1.61M 0.16%
+13,360
220
$1.6M 0.16%
15,600
-17,452
221
$1.6M 0.16%
77,708
-21,022
222
$1.6M 0.16%
331,982
+41,119
223
$1.59M 0.16%
+97,015
224
$1.59M 0.16%
95,978
-28,432
225
$1.59M 0.16%
74,144
-1,615