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
1
$6.53M 0.64%
331,967
+222,229
2
$6.5M 0.64%
316,578
+211,643
3
$5.82M 0.57%
120,135
+25,524
4
$5.49M 0.54%
123,653
+12,076
5
$5.07M 0.5%
269,760
-17,056
6
$5.04M 0.49%
+255,430
7
$4.9M 0.48%
298,062
+216,492
8
$4.82M 0.47%
211,357
+202,757
9
$4.81M 0.47%
287,072
+32,337
10
$4.7M 0.46%
218,746
-40,072
11
$4.68M 0.46%
383,566
+167,253
12
$4.63M 0.45%
616,806
-428,263
13
$4.62M 0.45%
204,407
+125,723
14
$4.55M 0.45%
113,754
+28,536
15
$4.54M 0.45%
+1,593,392
16
$4.49M 0.44%
102,022
+39,622
17
$4.35M 0.43%
179,019
+87,695
18
$4.28M 0.42%
246,370
-113,551
19
$4.26M 0.42%
39,858
-9,392
20
$4.26M 0.42%
27,240
+2,240
21
$4.26M 0.42%
83,213
+55,100
22
$4.26M 0.42%
+41,460
23
$4.25M 0.42%
143,368
+61,602
24
$4.2M 0.41%
130,146
-171,036
25
$4.16M 0.41%
74,600
+35,500
1
2 3 4 5