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
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$1.27M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$300K 0.13%
+22,831
SEI
302
Solaris Energy Infrastructure
SEI
$2.78B
$299K 0.13%
+19,978
EIX icon
303
Edison International
EIX
$24B
$297K 0.13%
4,400
-450
GIII icon
304
G-III Apparel Group
GIII
$1.27B
$296K 0.13%
10,071
-2,300
GPRO icon
305
GoPro
GPRO
$219M
$296K 0.13%
54,215
+42,899
SCVL icon
306
Shoe Carnival
SCVL
$520M
$294K 0.12%
21,294
+200
TNC icon
307
Tennant Co
TNC
$1.45B
$294K 0.12%
4,808
-2,984
CCBG icon
308
Capital City Bank Group
CCBG
$761M
$292K 0.12%
11,770
-1,244
NATH icon
309
Nathan's Famous
NATH
$383M
$292K 0.12%
3,734
ATVI
310
DELISTED
Activision Blizzard
ATVI
$292K 0.12%
+6,188
ERII icon
311
Energy Recovery
ERII
$758M
$289K 0.12%
27,701
+9,600
MBUU icon
312
Malibu Boats
MBUU
$646M
$288K 0.12%
+7,404
WCC icon
313
WESCO International
WCC
$13.7B
$288K 0.12%
+5,689
NWL icon
314
Newell Brands
NWL
$1.77B
$286K 0.12%
18,577
+1,793
ANF icon
315
Abercrombie & Fitch
ANF
$4.78B
$285K 0.12%
17,772
+4,100
WDC icon
316
Western Digital
WDC
$75.7B
$285K 0.12%
+7,938
TTEK icon
317
Tetra Tech
TTEK
$9.73B
$284K 0.12%
18,060
-1,500
AVYA
318
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$280K 0.12%
23,474
+10,527
LIND icon
319
Lindblad Expeditions
LIND
$899M
$279K 0.12%
+15,569
FIX icon
320
Comfort Systems
FIX
$39.5B
$277K 0.12%
5,429
-1,388
GTE icon
321
Gran Tierra Energy
GTE
$174M
$276K 0.12%
17,374
+4,724
PS
322
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$276K 0.12%
+9,112
CWST icon
323
Casella Waste Systems
CWST
$6.74B
$275K 0.12%
+6,950
CVA
324
DELISTED
Covanta Holding Corporation
CVA
$270K 0.11%
15,096
-2,604
LAND
325
Gladstone Land Corp
LAND
$374M
$269K 0.11%
+23,335
11 12
13
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