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
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$1.26M
4
ZD icon
Ziff Davis
ZD
+$1.25M
5
AGR
Avangrid, Inc.
AGR
+$1.25M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$62.2B
$344K 0.15%
+3,700
BLMN icon
252
Bloomin' Brands
BLMN
$654M
$343K 0.15%
16,787
-8,671
RTEC
253
DELISTED
Rudolph Technologies Inc
RTEC
$340K 0.15%
14,901
-4,202
ACCO icon
254
Acco Brands
ACCO
$363M
$336K 0.15%
39,239
-17,175
EFII
255
DELISTED
Electronics for Imaging
EFII
$333K 0.15%
12,390
+465
OC icon
256
Owens Corning
OC
$10.2B
$331K 0.14%
+7,025
CBPX
257
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$331K 0.14%
+13,362
CONN
258
DELISTED
Conn's Inc.
CONN
$329K 0.14%
+14,400
DENN icon
259
Denny's
DENN
$322M
$328K 0.14%
17,855
+5,579
BHE icon
260
Benchmark Electronics
BHE
$1.77B
$326K 0.14%
+12,432
VRNS icon
261
Varonis Systems
VRNS
$3.95B
$325K 0.14%
16,368
-6,600
GOLF icon
262
Acushnet Holdings
GOLF
$5.39B
$323K 0.14%
13,956
-29,480
MTOR
263
DELISTED
MERITOR, Inc.
MTOR
$321K 0.14%
15,781
-12,066
DOV icon
264
Dover
DOV
$28.3B
$319K 0.14%
+3,400
FORR icon
265
Forrester Research
FORR
$155M
$319K 0.14%
6,595
OOMA icon
266
Ooma
OOMA
$327M
$316K 0.14%
23,859
-10,426
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
$316K 0.14%
+510
GEN icon
268
Gen Digital
GEN
$16.1B
$315K 0.14%
+13,700
RADA
269
DELISTED
Rada Electronic Industries Ltd
RADA
$313K 0.14%
106,536
-43,012
HWCC
270
DELISTED
Houston Wire & Cable Company
HWCC
$311K 0.14%
49,093
-3,819
QTNA
271
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$311K 0.14%
12,766
-1,982
LZB icon
272
La-Z-Boy
LZB
$1.62B
$310K 0.14%
+9,400
ESE icon
273
ESCO Technologies
ESE
$5.66B
$308K 0.13%
+4,600
AKCA
274
DELISTED
Akcea Therapeutics Inc
AKCA
$306K 0.13%
+10,800
SCL icon
275
Stepan Co
SCL
$1.17B
$306K 0.13%
+3,500
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