MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+8.13%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$429M
AUM Growth
-$41.8M
(-8.9%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
847
New
234
Increased
115
Reduced
248
Closed
225
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.86M |
| 2 |
NiSource
NI
|
$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 5 |
Tower Semiconductor
TSEM
|
$1.7M |
Top Sells
| 1 |
Nova
NVMI
|
$3.05M |
| 2 |
Nice
NICE
|
$2.81M |
| 3 |
STAAR Surgical
STAA
|
$2.49M |
| 4 |
Phibro Animal Health
PAHC
|
$2.29M |
| 5 |
Vishay Intertechnology
VSH
|
$2.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 15.34% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.6B
| $659K | 0.15% |
+5,480
| New | +$659K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $653K | 0.15% |
+11,802
| New | +$653K |
|
|
GCP
253
DELISTED
GCP Applied Technologies Inc.
GCP
| $653K | 0.15% |
+22,567
| New | +$653K |
|
254
Insulet
PODD
$24.5B
| $651K | 0.15% |
7,599
+900
| +13% | +$77.1K |
|
255
ONE Gas
OGS
$4.56B
| $650K | 0.15% |
+8,700
| New | +$650K |
|
256
The Bancorp
TBBK
$3.49B
| $648K | 0.15% |
61,910
-72,960
| -54% | -$764K |
|
|
TGI
257
DELISTED
Triumph Group
TGI
| $648K | 0.15% |
33,055
-60,814
| -65% | -$1.19M |
|
258
Booz Allen Hamilton
BAH
$12.6B
| $647K | 0.15% |
+14,789
| New | +$647K |
|
|
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
| $644K | 0.15% |
+15,260
| New | +$644K |
|
|
AVX
260
DELISTED
AVX Corporation
AVX
| $641K | 0.15% |
40,931
| – | – |
|
261
KBR
KBR
$6.4B
| $636K | 0.15% |
+35,500
| New | +$636K |
|
262
Costco
COST
$427B
| $635K | 0.15% |
3,040
+1,660
| +120% | +$347K |
|
|
SOHU
263
Sohu.com
SOHU
$467M
| $634K | 0.15% |
17,853
-40,646
| -69% | -$1.44M |
|
264
Box
BOX
$4.75B
| $627K | 0.15% |
+25,100
| New | +$627K |
|
|
WIFI
265
DELISTED
Boingo Wireless, Inc.
WIFI
| $627K | 0.15% |
+27,766
| New | +$627K |
|
|
CWBC
266
Community West Bancshares
CWBC
$406M
| $625K | 0.15% |
29,521
-5,326
| -15% | -$113K |
|
267
Fortive
FTV
$16.2B
| $625K | 0.15% |
9,687
| – | – |
|
268
NMI Holdings
NMIH
$3.1B
| $624K | 0.15% |
+38,300
| New | +$624K |
|
|
XCRA
269
DELISTED
Xcerra Corporation
XCRA
| $624K | 0.15% |
44,642
-65,920
| -60% | -$921K |
|
270
InterDigital
IDCC
$7.43B
| $623K | 0.15% |
+7,698
| New | +$623K |
|
271
Kelly Services Class A
KELYA
$489M
| $623K | 0.15% |
27,748
-7,728
| -22% | -$174K |
|
272
FS Bancorp
FSBW
$321M
| $622K | 0.15% |
+19,670
| New | +$622K |
|
273
Ford
F
$46.7B
| $620K | 0.14% |
55,986
+28,300
| +102% | +$313K |
|
274
Boise Cascade
BCC
$3.36B
| $619K | 0.14% |
13,858
-23,499
| -63% | -$1.05M |
|
275
Nutanix
NTNX
$18.7B
| $618K | 0.14% |
11,991
-24,400
| -67% | -$1.26M |
|