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
1
$5.59M 1.19%
59,484
+24,588
2
$3.87M 0.82%
+53,101
3
$3.12M 0.66%
119,642
-48,955
4
$3.05M 0.65%
112,262
+3,281
5
$2.88M 0.61%
167,432
-36,339
6
$2.85M 0.61%
71,866
-13,733
7
$2.82M 0.6%
+139,378
8
$2.79M 0.59%
+225,606
9
$2.77M 0.59%
44,487
-3,200
10
$2.73M 0.58%
200,364
+146,992
11
$2.6M 0.55%
+45,509
12
$2.52M 0.54%
135,566
+5,607
13
$2.51M 0.53%
126,521
-54,520
14
$2.48M 0.53%
106,756
+13,361
15
$2.47M 0.52%
120,157
+34,258
16
$2.43M 0.52%
117,204
+10,568
17
$2.37M 0.5%
129,138
-3,000
18
$2.37M 0.5%
+93,869
19
$2.35M 0.5%
120,279
+92,132
20
$2.27M 0.48%
67,902
-257
21
$2.2M 0.47%
175,048
+71,988
22
$2.15M 0.46%
94,815
+4,904
23
$2.09M 0.44%
51,500
+7,541
24
$2.02M 0.43%
78,364
-10,100
25
$2M 0.43%
13,395
+4,591
1
2 3 4 5