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
201
$808K 0.19%
24,986
-24,328
202
$803K 0.19%
12,311
+8,300
203
$798K 0.19%
58,374
+43,857
204
$795K 0.19%
+51,935
205
$794K 0.19%
76,312
-59,083
206
$793K 0.18%
54,435
-1,300
207
$787K 0.18%
+10,800
208
$786K 0.18%
199
-25
209
$782K 0.18%
20,876
-1,957
210
$782K 0.18%
+5,940
211
$778K 0.18%
16,303
+8,203
212
$776K 0.18%
+8,531
213
$776K 0.18%
+32,500
214
$767K 0.18%
5,375
-8,020
215
$767K 0.18%
28,445
-11,374
216
$767K 0.18%
83,322
-261
217
$764K 0.18%
16,647
-4,095
218
$764K 0.18%
18,521
219
$761K 0.18%
+16,438
220
$759K 0.18%
27,395
-6,800
221
$755K 0.18%
27,879
+5,635
222
$752K 0.18%
31,869
-15,015
223
$748K 0.17%
9,793
-1,540
224
$745K 0.17%
20,813
225
$745K 0.17%
+34,547
7 8
9
10 11