MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Nice
NICE
|
+$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
| 5 |
Cousins Properties
CUZ
|
+$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$2.25M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
Vail Resorts
MTN
|
+$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brixmor Property Group
BRX
$8.5B
| $337K | 0.12% |
+22,953
| New | +$337K |
|
|
GMRE
277
Global Medical REIT
GMRE
$505M
| $337K | 0.12% |
37,909
+13,319
| +54% | +$118K |
|
|
AXE
278
DELISTED
Anixter International Inc
AXE
| $337K | 0.12% |
6,200
+1,300
| +27% | +$70.7K |
|
279
Wolverine World Wide
WWW
$2.56B
| $336K | 0.12% |
10,545
-12,000
| -53% | -$382K |
|
280
Tractor Supply
TSCO
$31.3B
| $334K | 0.12% |
+20,000
| New | +$334K |
|
281
HEICO
HEI
$44.2B
| $333K | 0.12% |
+4,300
| New | +$333K |
|
282
Kohl's
KSS
$1.86B
| $331K | 0.12% |
4,987
-5,400
| -52% | -$358K |
|
283
Akamai
AKAM
$11.2B
| $326K | 0.12% |
5,338
-17,798
| -77% | -$1.09M |
|
284
Centene
CNC
$15.3B
| $325K | 0.12% |
5,630
-3,876
| -41% | -$224K |
|
|
ZIXI
285
DELISTED
Zix Corporation
ZIXI
| $325K | 0.12% |
56,681
-102,200
| -64% | -$586K |
|
286
MillerKnoll
MLKN
$1.44B
| $324K | 0.12% |
+10,706
| New | +$324K |
|
287
Edison International
EIX
$21.1B
| $323K | 0.12% |
+5,681
| New | +$323K |
|
288
Hologic
HOLX
$14.8B
| $321K | 0.12% |
+7,800
| New | +$321K |
|
|
KRA
289
DELISTED
Kraton Corporation
KRA
| $320K | 0.12% |
14,663
-729
| -5% | -$15.9K |
|
|
CAMP
290
DELISTED
CalAmp Corp.
CAMP
| $317K | 0.12% |
1,058
+431
| +69% | +$129K |
|
291
Genesco
GCO
$356M
| $316K | 0.12% |
+7,138
| New | +$316K |
|
292
Charles River Laboratories
CRL
$7.97B
| $315K | 0.12% |
2,780
-8,039
| -74% | -$911K |
|
293
Forward Air
FWRD
$913M
| $315K | 0.12% |
5,739
+205
| +4% | +$11.3K |
|
294
Builders FirstSource
BLDR
$15.5B
| $314K | 0.12% |
+28,770
| New | +$314K |
|
295
Workiva
WK
$4.32B
| $313K | 0.12% |
8,728
-5,601
| -39% | -$201K |
|
|
TBI
296
Trueblue
TBI
$174M
| $311K | 0.12% |
+13,969
| New | +$311K |
|
297
Acacia Research
ACTG
$309M
| $310K | 0.11% |
104,050
-12,550
| -11% | -$37.4K |
|
298
Alliant Energy
LNT
$16.5B
| $310K | 0.11% |
+7,349
| New | +$310K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $310K | 0.11% |
6,096
-3,000
| -33% | -$153K |
|
300
FTI Consulting
FCN
$5.41B
| $307K | 0.11% |
+4,600
| New | +$307K |
|