MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.5M |
| 2 |
Advance Auto Parts
AAP
|
$4.26M |
| 3 |
Nice
NICE
|
$3.74M |
| 4 |
Cardinal Health
CAH
|
$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
Hanesbrands
HBI
|
$3.81M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Steven Madden
SHOO
|
$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
226
Somnigroup International Inc.
SGI
$18.1B
| $1.17M | 0.15% |
80,800
+45,200
| +127% | +$652K |
|
227
Angi Inc
ANGI
$814M
| $1.16M | 0.15% |
19,830
-880
| -4% | -$51.7K |
|
228
Ormat Technologies
ORA
$5.5B
| $1.16M | 0.15% |
30,628
+22,269
| +266% | +$846K |
|
229
KBR
KBR
$6.32B
| $1.16M | 0.15% |
80,256
-72,600
| -47% | -$1.05M |
|
230
Celanese
CE
$5.02B
| $1.16M | 0.15% |
20,788
-800
| -4% | -$44.7K |
|
231
Tilly's
TLYS
$58.2M
| $1.16M | 0.15% |
+74,210
| New | +$1.16M |
|
|
HTO
232
H2O America Common Stock
HTO
$1.77B
| $1.16M | 0.15% |
37,495
+95
| +0.3% | +$2.94K |
|
233
CEVA Inc
CEVA
$544M
| $1.15M | 0.15% |
54,136
+17,110
| +46% | +$365K |
|
234
Southwest Airlines
LUV
$16.5B
| $1.15M | 0.15% |
+26,000
| New | +$1.15M |
|
|
COR
235
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.15% |
+23,605
| New | +$1.15M |
|
|
SOHU
236
Sohu.com
SOHU
$476M
| $1.15M | 0.15% |
21,528
-9,772
| -31% | -$521K |
|
|
SUNS
237
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.15M | 0.15% |
71,225
-6,980
| -9% | -$112K |
|
238
Deckers Outdoor
DECK
$17.5B
| $1.13M | 0.15% |
+93,000
| New | +$1.13M |
|
|
DATA
239
DELISTED
Tableau Software, Inc.
DATA
| $1.13M | 0.15% |
12,195
-1,500
| -11% | -$139K |
|
|
KNL
240
DELISTED
Knoll, Inc.
KNL
| $1.12M | 0.14% |
47,656
-58,878
| -55% | -$1.38M |
|
|
ICON
241
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.11M | 0.14% |
3,300
-7,090
| -68% | -$2.39M |
|
242
Jabil
JBL
$22.6B
| $1.1M | 0.14% |
+47,200
| New | +$1.1M |
|
|
FNGN
243
DELISTED
Financial Engines, Inc.
FNGN
| $1.1M | 0.14% |
+26,200
| New | +$1.1M |
|
|
PPS
244
DELISTED
Post Properties
PPS
| $1.09M | 0.14% |
+19,071
| New | +$1.09M |
|
|
CSII
245
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.09M | 0.14% |
27,800
+18,000
| +184% | +$703K |
|
246
Compugen
CGEN
$134M
| $1.08M | 0.14% |
153,691
+128,427
| +508% | +$906K |
|
|
BBQ
247
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.08M | 0.14% |
37,789
+1,600
| +4% | +$45.6K |
|
248
Ally Financial
ALLY
$12.6B
| $1.07M | 0.14% |
+51,100
| New | +$1.07M |
|
|
WRI
249
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.14% |
29,700
-14,100
| -32% | -$508K |
|
250
National Beverage
FIZZ
$3.68B
| $1.07M | 0.14% |
87,456
+18,800
| +27% | +$229K |
|