MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$4.5M |
| 2 |
Advance Auto Parts
AAP
|
+$4.26M |
| 3 |
Nice
NICE
|
+$3.74M |
| 4 |
Cardinal Health
CAH
|
+$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.14M |
| 2 |
Hanesbrands
HBI
|
+$3.81M |
| 3 |
Electronic Arts
EA
|
+$3.42M |
| 4 |
Steven Madden
SHOO
|
+$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synovus
SNV
$7.2B
| $899K | 0.12% |
+32,108
| New | +$899K |
|
302
Citizens Financial Group
CFG
$22.3B
| $898K | 0.12% |
+37,200
| New | +$898K |
|
303
Camden Property Trust
CPT
$11.9B
| $898K | 0.12% |
+11,500
| New | +$898K |
|
304
KeyCorp
KEY
$21B
| $896K | 0.12% |
63,308
-19,892
| -24% | -$282K |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $896K | 0.12% |
21,800
-5,505
| -20% | -$226K |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $895K | 0.12% |
38,600
+12,400
| +47% | +$288K |
|
307
Chord Energy
CHRD
$5.9B
| $894K | 0.12% |
+62,900
| New | +$894K |
|
308
Voya Financial
VOYA
$7.3B
| $892K | 0.12% |
+20,700
| New | +$892K |
|
309
Western Alliance Bancorporation
WAL
$9.86B
| $892K | 0.12% |
+30,100
| New | +$892K |
|
|
DRII
310
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $888K | 0.11% |
26,570
-6,300
| -19% | -$211K |
|
311
Forum Energy Technologies
FET
$312M
| $884K | 0.11% |
2,255
-1,370
| -38% | -$537K |
|
|
GWB
312
DELISTED
Great Western Bancorp, Inc.
GWB
| $884K | 0.11% |
+40,168
| New | +$884K |
|
313
American Woodmark
AMWD
$991M
| $878K | 0.11% |
+16,044
| New | +$878K |
|
314
Owens & Minor
OMI
$416M
| $876K | 0.11% |
25,901
+17,201
| +198% | +$582K |
|
|
SAFE
315
Safehold
SAFE
$1.18B
| $874K | 0.11% |
+13,806
| New | +$874K |
|
316
First Horizon
FHN
$11.3B
| $867K | 0.11% |
+60,650
| New | +$867K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $864K | 0.11% |
+11,800
| New | +$864K |
|
|
SIGM
318
DELISTED
Sigma Designs Inc
SIGM
| $862K | 0.11% |
107,382
-70,318
| -40% | -$564K |
|
|
RAX
319
DELISTED
Rackspace Hosting Inc
RAX
| $856K | 0.11% |
+16,600
| New | +$856K |
|
|
CYS
320
DELISTED
CYS Investments Inc.
CYS
| $852K | 0.11% |
95,568
-18,235
| -16% | -$163K |
|
321
Banner Corp
BANR
$2.34B
| $843K | 0.11% |
+18,365
| New | +$843K |
|
322
Kulicke & Soffa
KLIC
$1.99B
| $837K | 0.11% |
53,547
-59,099
| -52% | -$924K |
|
|
WGL
323
DELISTED
Wgl Holdings
WGL
| $823K | 0.11% |
+14,600
| New | +$823K |
|
|
QLTY
324
DELISTED
QUALITY DISTR INC FLA
QLTY
| $823K | 0.11% |
79,700
+38,600
| +94% | +$399K |
|
325
CorVel
CRVL
$4.64B
| $821K | 0.11% |
71,595
+10,800
| +18% | +$124K |
|