MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.38M |
| 2 |
Invitation Homes
INVH
|
+$1.29M |
| 3 |
Ford
F
|
+$1.27M |
| 4 |
Ziff Davis
ZD
|
+$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ArcBest
ARCB
$1.71B
| $394K | 0.17% |
12,812
+1,900
| +17% | +$58.4K |
|
|
CSII
227
DELISTED
Cardiovascular Systems, Inc.
CSII
| $391K | 0.17% |
10,112
-2,421
| -19% | -$93.6K |
|
228
Hubbell
HUBB
$23.2B
| $389K | 0.17% |
3,300
+860
| +35% | +$101K |
|
229
Manhattan Associates
MANH
$13.3B
| $389K | 0.17% |
7,067
+2,138
| +43% | +$118K |
|
|
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
| $389K | 0.17% |
+8,900
| New | +$389K |
|
231
Sysco
SYY
$39B
| $386K | 0.17% |
+5,776
| New | +$386K |
|
232
Robert Half
RHI
$3.66B
| $384K | 0.17% |
+5,900
| New | +$384K |
|
233
Under Armour
UAA
$2.19B
| $384K | 0.17% |
+18,177
| New | +$384K |
|
|
BRSS
234
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $382K | 0.17% |
11,098
| – | – |
|
|
GCP
235
DELISTED
GCP Applied Technologies Inc.
GCP
| $380K | 0.17% |
12,839
+2,100
| +20% | +$62.2K |
|
236
Eastman Chemical
EMN
$7.91B
| $379K | 0.17% |
5,000
+190
| +4% | +$14.4K |
|
237
Federated Hermes
FHI
$4.07B
| $378K | 0.17% |
+12,900
| New | +$378K |
|
238
Heritage Financial
HFWA
$850M
| $377K | 0.16% |
+12,524
| New | +$377K |
|
239
Abercrombie & Fitch
ANF
$4.49B
| $375K | 0.16% |
13,672
+3,528
| +35% | +$96.8K |
|
240
Coty
COTY
$3.81B
| $368K | 0.16% |
+32,000
| New | +$368K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $360K | 0.16% |
2,841
-2,000
| -41% | -$253K |
|
242
FIVE9
FIVN
$2.06B
| $359K | 0.16% |
+6,787
| New | +$359K |
|
243
Shoe Carnival
SCVL
$665M
| $359K | 0.16% |
21,094
+8,820
| +72% | +$150K |
|
244
Comfort Systems
FIX
$25.3B
| $357K | 0.16% |
+6,817
| New | +$357K |
|
245
Innospec
IOSP
$2.12B
| $354K | 0.15% |
+4,247
| New | +$354K |
|
246
Evergy
EVRG
$16.3B
| $353K | 0.15% |
6,076
+1,576
| +35% | +$91.6K |
|
247
Distribution Solutions Group
DSGR
$1.48B
| $351K | 0.15% |
22,356
-1,200
| -5% | -$18.8K |
|
248
Motorola Solutions
MSI
$79.7B
| $351K | 0.15% |
2,500
-6,920
| -73% | -$972K |
|
249
Penske Automotive Group
PAG
$12.4B
| $348K | 0.15% |
7,797
-3,589
| -32% | -$160K |
|
250
CVR Energy
CVI
$3.16B
| $346K | 0.15% |
+8,391
| New | +$346K |
|