MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$321M
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
PBF Energy
PBF
|
$4.5M |
| 3 |
InterDigital
IDCC
|
$4.45M |
| 4 |
Pfizer
PFE
|
$4.41M |
| 5 |
Oracle
ORCL
|
$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $1.22M | 0.12% |
6,400
+1,580
| +33% | +$300K |
|
302
ITT
ITT
$13.3B
| $1.22M | 0.12% |
+33,930
| New | +$1.22M |
|
|
DTLK
303
DELISTED
Datalink Corp
DTLK
| $1.22M | 0.12% |
114,587
+82,286
| +255% | +$873K |
|
304
Unum
UNM
$12.6B
| $1.22M | 0.12% |
+34,400
| New | +$1.22M |
|
|
MLNX
305
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | 0.12% |
28,086
-74,490
| -73% | -$3.22M |
|
|
VRTV
306
DELISTED
VERITIV CORPORATION
VRTV
| $1.21M | 0.12% |
24,200
+4,340
| +22% | +$218K |
|
307
Compugen
CGEN
$134M
| $1.21M | 0.12% |
192,480
+38,430
| +25% | +$242K |
|
|
RTEC
308
DELISTED
Rudolph Technologies Inc
RTEC
| $1.21M | 0.12% |
68,204
+57,518
| +538% | +$1.02M |
|
309
Loews
L
$20B
| $1.19M | 0.11% |
28,867
| – | – |
|
|
CSII
310
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | 0.11% |
49,238
+29,217
| +146% | +$694K |
|
|
EMCI
311
DELISTED
EMC INS Group Inc
EMCI
| $1.17M | 0.11% |
43,302
-5,458
| -11% | -$147K |
|
312
Element Solutions
ESI
$6.33B
| $1.16M | 0.11% |
+143,459
| New | +$1.16M |
|
313
Tri Pointe Homes
TPH
$3.25B
| $1.16M | 0.11% |
+88,055
| New | +$1.16M |
|
314
Lear
LEA
$5.91B
| $1.16M | 0.11% |
9,552
-14,230
| -60% | -$1.73M |
|
315
CVS Health
CVS
$93.6B
| $1.15M | 0.11% |
+12,900
| New | +$1.15M |
|
316
Timken Company
TKR
$5.42B
| $1.14M | 0.11% |
+32,545
| New | +$1.14M |
|
317
Tenet Healthcare
THC
$17.3B
| $1.14M | 0.11% |
+50,420
| New | +$1.14M |
|
|
BWLD
318
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | 0.11% |
+8,117
| New | +$1.14M |
|
|
FOMX
319
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.14M | 0.11% |
123,123
-22,385
| -15% | -$207K |
|
|
NAV
320
DELISTED
Navistar International
NAV
| $1.14M | 0.11% |
49,751
+31,051
| +166% | +$711K |
|
321
Dine Brands
DIN
$364M
| $1.14M | 0.11% |
+14,353
| New | +$1.14M |
|
322
CyberArk
CYBR
$23.3B
| $1.13M | 0.11% |
+22,779
| New | +$1.13M |
|
|
CHS
323
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | 0.11% |
94,431
-7,900
| -8% | -$94K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.11% |
16,511
+7,911
| +92% | +$537K |
|
325
F5
FFIV
$18.1B
| $1.12M | 0.11% |
8,977
+1,762
| +24% | +$220K |
|