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
EVRG icon
251
Evergy
EVRG
$17.6B
$362K 0.15%
6,026
-50
FBC
252
DELISTED
Flagstar Bancorp, Inc. New
FBC
$359K 0.15%
10,842
-8,422
COLB icon
253
Columbia Banking Systems
COLB
$8.65B
$357K 0.15%
9,869
-10,531
TPH icon
254
Tri Pointe Homes
TPH
$3.02B
$356K 0.15%
+29,708
FRC
255
DELISTED
First Republic Bank
FRC
$356K 0.15%
+3,645
MITT
256
TPG Mortgage Investment Trust, Inc.
MITT
$292M
$355K 0.15%
+7,444
IBOC icon
257
International Bancshares
IBOC
$4.38B
$354K 0.15%
9,389
+2,789
RMBS icon
258
Rambus
RMBS
$11.6B
$354K 0.15%
29,366
+10,417
ARR
259
Armour Residential REIT
ARR
$2.14B
$352K 0.15%
3,780
-8,940
VRA icon
260
Vera Bradley
VRA
$79.4M
$351K 0.15%
29,260
+8,700
INST
261
DELISTED
Instructure, Inc.
INST
$349K 0.15%
+8,200
PB icon
262
Prosperity Bancshares
PB
$7.06B
$347K 0.15%
5,260
-4,197
HIVE
263
DELISTED
Aerohive Networks
HIVE
$347K 0.15%
78,251
-58,101
RTEC
264
DELISTED
Rudolph Technologies Inc
RTEC
$345K 0.15%
12,501
-2,400
CTO
265
CTO Realty Growth
CTO
$597M
$344K 0.15%
+21,238
FIBK icon
266
First Interstate BancSystem
FIBK
$3.79B
$344K 0.15%
8,673
-7,854
SABR icon
267
Sabre
SABR
$505M
$343K 0.15%
15,430
-40,770
RDUS
268
DELISTED
Radius Recycling
RDUS
$341K 0.14%
+13,026
PII icon
269
Polaris
PII
$3.93B
$338K 0.14%
+3,700
DG icon
270
Dollar General
DG
$32.7B
$336K 0.14%
+2,486
FIVN icon
271
FIVE9
FIVN
$1.38B
$336K 0.14%
6,546
-241
MD icon
272
Pediatrix Medical
MD
$1.88B
$336K 0.14%
+13,300
WAGE
273
DELISTED
WageWorks, Inc.
WAGE
$332K 0.14%
+6,539
CHMI
274
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$330K 0.14%
20,617
-21,245
MODN
275
DELISTED
MODEL N, INC.
MODN
$330K 0.14%
+16,900
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