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
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$1.27M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
226
Vail Resorts
MTN
$5.06B
$402K 0.17%
1,801
-379
WNC icon
227
Wabash National
WNC
$423M
$400K 0.17%
+24,609
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
$400K 0.17%
+10,900
CY
229
DELISTED
Cypress Semiconductor
CY
$400K 0.17%
+17,969
TGI
230
DELISTED
Triumph Group
TGI
$398K 0.17%
+17,400
FOE
231
DELISTED
Ferro Corporation
FOE
$396K 0.17%
25,066
-1,759
ADEA icon
232
Adeia
ADEA
$2.13B
$392K 0.17%
71,979
+31,960
TACO
233
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$390K 0.17%
30,432
+19,554
CRNT icon
234
Ceragon Networks
CRNT
$212M
$386K 0.16%
131,765
+84,300
OHI icon
235
Omega Healthcare
OHI
$13.2B
$386K 0.16%
+10,500
MSI icon
236
Motorola Solutions
MSI
$66.7B
$383K 0.16%
2,300
-200
WTI icon
237
W&T Offshore
WTI
$269M
$383K 0.16%
+77,163
NTUS
238
DELISTED
Natus Medical Inc
NTUS
$383K 0.16%
14,900
+4,300
UNIT
239
Uniti Group
UNIT
$1.8B
$380K 0.16%
40,041
-83,236
PANW icon
240
Palo Alto Networks
PANW
$131B
$379K 0.16%
11,160
-11,166
YUMC icon
241
Yum China
YUMC
$16.8B
$379K 0.16%
8,206
-10,905
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
$378K 0.16%
+16,515
AEO icon
243
American Eagle Outfitters
AEO
$4.31B
$374K 0.16%
+22,151
WSBC icon
244
WesBanco
WSBC
$3.3B
$373K 0.16%
9,669
+2,525
TNDM icon
245
Tandem Diabetes Care
TNDM
$1.37B
$371K 0.16%
+5,744
PENN icon
246
PENN Entertainment
PENN
$1.9B
$370K 0.16%
+19,200
MOD icon
247
Modine Manufacturing
MOD
$7.21B
$368K 0.16%
+25,750
RDHL
248
Redhill Biopharma
RDHL
$6.93M
$368K 0.16%
57
-11
SLP icon
249
Simulations Plus
SLP
$410M
$367K 0.16%
12,866
-7,747
PRDO icon
250
Perdoceo Education
PRDO
$2.03B
$365K 0.15%
19,138
-5,102
8 9
10
11 12