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
1
$4M 0.93%
47,401
-5,700
2
$3.44M 0.8%
55,687
+11,200
3
$3.37M 0.78%
32,430
-27,054
4
$2.86M 0.67%
+33,477
5
$2.64M 0.62%
50,676
+6,253
6
$2.47M 0.58%
125,038
-4,100
7
$2.46M 0.57%
+93,701
8
$2.42M 0.57%
29,825
+15,765
9
$2.34M 0.55%
29,641
+11,800
10
$2.33M 0.54%
39,348
+25,275
11
$2.22M 0.52%
11,460
+2,020
12
$2.18M 0.51%
63,606
+2,880
13
$2.14M 0.5%
300,684
-13,487
14
$2.12M 0.49%
32,500
+15,800
15
$2.05M 0.48%
170,757
-54,849
16
$2.04M 0.48%
35,603
+12,701
17
$1.95M 0.45%
7,114
+3,624
18
$1.91M 0.45%
62,969
-7,571
19
$1.91M 0.44%
26,165
+10,865
20
$1.89M 0.44%
+17,993
21
$1.88M 0.44%
28,590
-16,919
22
$1.87M 0.44%
108,300
+21,600
23
$1.85M 0.43%
18,900
+5,600
24
$1.84M 0.43%
+143,860
25
$1.74M 0.41%
75,520
1
2 3 4 5