MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+5.99%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$286M
AUM Growth
-$143M
(-33%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
7.87%
Holding
809
New
187
Increased
107
Reduced
250
Closed
265
Top Buys
| 1 |
CyberArk
CYBR
|
$3.19M |
| 2 |
Radware
RDWR
|
$1.83M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.49M |
| 5 |
BorgWarner
BWA
|
$1.41M |
Top Sells
| 1 |
Nice
NICE
|
$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.2M |
| 3 |
UGI
UGI
|
$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.48M |
| 5 |
NiSource
NI
|
$2.46M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $483K | 0.17% |
+7,144
| New | +$483K |
|
|
CARB
227
DELISTED
Carbonite Inc
CARB
| $482K | 0.17% |
+13,529
| New | +$482K |
|
228
Insulet
PODD
$24.5B
| $480K | 0.17% |
4,531
-3,068
| -40% | -$325K |
|
229
American International
AIG
$43.9B
| $470K | 0.16% |
+8,823
| New | +$470K |
|
230
Bloomin' Brands
BLMN
$605M
| $470K | 0.16% |
23,758
-26,958
| -53% | -$533K |
|
231
Par Pacific Holdings
PARR
$1.72B
| $470K | 0.16% |
23,034
-50,463
| -69% | -$1.03M |
|
232
Calix
CALX
$3.96B
| $469K | 0.16% |
57,880
-1,734
| -3% | -$14.1K |
|
|
CWBC
233
Community West Bancshares
CWBC
$406M
| $468K | 0.16% |
21,658
-7,863
| -27% | -$170K |
|
234
Kornit Digital
KRNT
$687M
| $466K | 0.16% |
21,275
-10,725
| -34% | -$235K |
|
235
Zebra Technologies
ZBRA
$16B
| $466K | 0.16% |
2,635
-3,285
| -55% | -$581K |
|
|
PGRE
236
Paramount Group
PGRE
$1.66B
| $462K | 0.16% |
30,644
+469
| +2% | +$7.07K |
|
237
Cohen & Steers
CNS
$3.7B
| $461K | 0.16% |
11,345
-4,450
| -28% | -$181K |
|
238
SunCoke Energy
SXC
$667M
| $461K | 0.16% |
39,646
-33,944
| -46% | -$395K |
|
239
Designer Brands
DBI
$231M
| $460K | 0.16% |
13,572
-6,467
| -32% | -$219K |
|
240
NETSCOUT
NTCT
$1.79B
| $460K | 0.16% |
18,213
-23,787
| -57% | -$601K |
|
241
Prudential Financial
PRU
$37.2B
| $460K | 0.16% |
4,538
+1,329
| +41% | +$135K |
|
242
Omega Flex
OFLX
$353M
| $458K | 0.16% |
6,433
-129
| -2% | -$9.18K |
|
|
NXTM
243
DELISTED
NxStage Medical Inc.
NXTM
| $457K | 0.16% |
+16,381
| New | +$457K |
|
244
Boston Scientific
BSX
$159B
| $456K | 0.16% |
11,832
-13,868
| -54% | -$534K |
|
|
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $456K | 0.16% |
21,516
-39,599
| -65% | -$839K |
|
246
Mercer International
MERC
$216M
| $451K | 0.16% |
26,843
-31,159
| -54% | -$524K |
|
247
Vistra
VST
$63.7B
| $448K | 0.16% |
+18,009
| New | +$448K |
|
|
APTI
248
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $445K | 0.16% |
12,036
-18,228
| -60% | -$674K |
|
249
Nutanix
NTNX
$18.7B
| $444K | 0.16% |
10,383
-1,608
| -13% | -$68.8K |
|
250
Vishay Intertechnology
VSH
$2.11B
| $444K | 0.16% |
21,818
-15,603
| -42% | -$318K |
|