MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.38M |
| 2 |
Invitation Homes
INVH
|
+$1.29M |
| 3 |
Ford
F
|
+$1.27M |
| 4 |
Ziff Davis
ZD
|
+$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKCA
276
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $306K | 0.13% |
+10,800
| New | +$306K |
|
277
Cabot Corp
CBT
$4.28B
| $304K | 0.13% |
7,300
+1,600
| +28% | +$66.6K |
|
278
Edison International
EIX
$21.1B
| $300K | 0.13% |
4,850
-831
| -15% | -$51.4K |
|
|
REGI
279
DELISTED
Renewable Energy Group, Inc.
REGI
| $299K | 0.13% |
+13,600
| New | +$299K |
|
280
Cadence Design Systems
CDNS
$98.6B
| $298K | 0.13% |
4,694
-3,907
| -45% | -$248K |
|
|
CNSL
281
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $295K | 0.13% |
27,016
-7,790
| -22% | -$85.1K |
|
282
Bandwidth Inc
BAND
$470M
| $292K | 0.13% |
4,361
-1,200
| -22% | -$80.3K |
|
283
LivePerson
LPSN
$95.7M
| $292K | 0.13% |
10,054
-8,700
| -46% | -$253K |
|
|
EXTN
284
DELISTED
Exterran Corporation
EXTN
| $292K | 0.13% |
+17,325
| New | +$292K |
|
285
Orthofix Medical
OFIX
$577M
| $288K | 0.13% |
+5,100
| New | +$288K |
|
286
Rapid7
RPD
$1.32B
| $288K | 0.13% |
+5,700
| New | +$288K |
|
287
TruBridge
TBRG
$299M
| $288K | 0.13% |
9,699
-4,700
| -33% | -$140K |
|
288
Gran Tierra Energy
GTE
$136M
| $287K | 0.13% |
12,650
-6,674
| -35% | -$151K |
|
289
Nike
NKE
$109B
| $286K | 0.12% |
+3,400
| New | +$286K |
|
290
Five Below
FIVE
$7.88B
| $285K | 0.12% |
+2,296
| New | +$285K |
|
291
Dollar Tree
DLTR
$19.6B
| $284K | 0.12% |
+2,700
| New | +$284K |
|
292
Hamilton Lane
HLNE
$6.49B
| $284K | 0.12% |
6,513
-3,800
| -37% | -$166K |
|
293
WesBanco
WSBC
$3.03B
| $284K | 0.12% |
7,144
-11,150
| -61% | -$443K |
|
294
Capital City Bank Group
CCBG
$732M
| $283K | 0.12% |
13,014
| – | – |
|
295
CTS Corp
CTS
$1.22B
| $283K | 0.12% |
9,622
-4,000
| -29% | -$118K |
|
296
CNX Resources
CNX
$4.12B
| $282K | 0.12% |
+26,200
| New | +$282K |
|
297
Tapestry
TPR
$21.9B
| $280K | 0.12% |
+8,632
| New | +$280K |
|
298
Glaukos
GKOS
$5.21B
| $279K | 0.12% |
3,554
-300
| -8% | -$23.6K |
|
299
Acacia Research
ACTG
$309M
| $276K | 0.12% |
84,566
-19,484
| -19% | -$63.6K |
|
300
AtriCure
ATRC
$1.79B
| $276K | 0.12% |
10,300
+300
| +3% | +$8.04K |
|