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
201
$910K 0.19%
+32,000
202
$909K 0.19%
56,105
-33,618
203
$906K 0.19%
24,000
+19,289
204
$900K 0.19%
11,333
+3,043
205
$897K 0.19%
22,833
-7
206
$896K 0.19%
+18,521
207
$895K 0.19%
14,073
-10,100
208
$889K 0.19%
31,364
+11,960
209
$886K 0.19%
+53,900
210
$884K 0.19%
64,981
-7,792
211
$882K 0.19%
252,113
-1,612
212
$880K 0.19%
5,617
-860
213
$879K 0.19%
+8,350
214
$874K 0.19%
+7,960
215
$873K 0.19%
27,887
-7,297
216
$870K 0.18%
26,157
-3,145
217
$867K 0.18%
+8,338
218
$863K 0.18%
29,148
-12,255
219
$862K 0.18%
6,264
+1,077
220
$856K 0.18%
26,384
+13,584
221
$854K 0.18%
+5,647
222
$853K 0.18%
22,905
+5,220
223
$850K 0.18%
30,805
-7,600
224
$844K 0.18%
47,701
-52,060
225
$843K 0.18%
19,200
-8,993
7 8
9
10 11