MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
+$2.56M |
| 2 |
AGCO
AGCO
|
+$2.56M |
| 3 |
HCA Healthcare
HCA
|
+$2.5M |
| 4 |
Valero Energy
VLO
|
+$2.45M |
| 5 |
Everest Group
EG
|
+$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
+$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.37M |
| 3 |
Advance Auto Parts
AAP
|
+$4.26M |
| 4 |
Walmart
WMT
|
+$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WIX.com
WIX
$9.3B
| $921K | 0.15% |
39,004
+3,433
| +10% | +$81.1K |
|
|
DATA
277
DELISTED
Tableau Software, Inc.
DATA
| $916K | 0.15% |
7,942
-4,253
| -35% | -$491K |
|
278
H&R Block
HRB
$6.97B
| $913K | 0.15% |
30,786
-31,214
| -50% | -$926K |
|
|
CPLA
279
DELISTED
Capella Education Company
CPLA
| $912K | 0.15% |
17,000
-3,100
| -15% | -$166K |
|
|
ZEN
280
DELISTED
ZENDESK INC
ZEN
| $905K | 0.15% |
+40,725
| New | +$905K |
|
281
Masimo
MASI
$8.08B
| $901K | 0.15% |
23,260
-23,200
| -50% | -$899K |
|
282
SBA Communications
SBAC
$20.6B
| $899K | 0.15% |
+7,820
| New | +$899K |
|
283
York Water
YORW
$439M
| $899K | 0.15% |
43,080
+4,351
| +11% | +$90.8K |
|
284
Celanese
CE
$4.89B
| $898K | 0.15% |
12,488
-8,300
| -40% | -$597K |
|
285
Applied Industrial Technologies
AIT
$9.88B
| $896K | 0.15% |
+22,600
| New | +$896K |
|
286
Apogee Enterprises
APOG
$895M
| $895K | 0.15% |
+17,011
| New | +$895K |
|
287
Salesforce
CRM
$240B
| $891K | 0.15% |
+12,800
| New | +$891K |
|
|
FOMX
288
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $891K | 0.15% |
86,909
+21,350
| +33% | +$219K |
|
|
HTO
289
H2O America Common Stock
HTO
$1.76B
| $890K | 0.15% |
28,995
-8,500
| -23% | -$261K |
|
|
CCMP
290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $881K | 0.14% |
+18,707
| New | +$881K |
|
291
Southwest Airlines
LUV
$16.3B
| $877K | 0.14% |
26,500
+500
| +2% | +$16.5K |
|
292
Nathan's Famous
NATH
$435M
| $872K | 0.14% |
+23,522
| New | +$872K |
|
293
Waters Corp
WAT
$18.4B
| $870K | 0.14% |
+6,780
| New | +$870K |
|
|
CLCT
294
DELISTED
Collectors Universe
CLCT
| $862K | 0.14% |
43,225
-1,650
| -4% | -$32.9K |
|
|
CKP
295
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $856K | 0.14% |
84,080
+13,400
| +19% | +$136K |
|
296
Marathon Petroleum
MPC
$55.1B
| $851K | 0.14% |
+16,266
| New | +$851K |
|
297
DHI Group
DHX
$143M
| $846K | 0.14% |
95,129
+60,800
| +177% | +$541K |
|
298
Universal Technical Institute
UTI
$1.5B
| $835K | 0.14% |
97,050
-3,100
| -3% | -$26.7K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $834K | 0.14% |
24,122
+12,200
| +102% | +$422K |
|
300
Extreme Networks
EXTR
$2.92B
| $827K | 0.14% |
307,439
-84,700
| -22% | -$228K |
|