MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+8.13%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$429M
AUM Growth
-$41.8M
(-8.9%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
847
New
234
Increased
115
Reduced
248
Closed
225
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.86M |
| 2 |
NiSource
NI
|
$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 5 |
Tower Semiconductor
TSEM
|
$1.7M |
Top Sells
| 1 |
Nova
NVMI
|
$3.05M |
| 2 |
Nice
NICE
|
$2.81M |
| 3 |
STAAR Surgical
STAA
|
$2.49M |
| 4 |
Phibro Animal Health
PAHC
|
$2.29M |
| 5 |
Vishay Intertechnology
VSH
|
$2.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 15.34% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCT
301
DELISTED
Collectors Universe
CLCT
| $542K | 0.13% |
36,792
-1,600
| -4% | -$23.6K |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| $542K | 0.13% |
7,100
-2,200
| -24% | -$168K |
|
303
Highwoods Properties
HIW
$3.44B
| $533K | 0.12% |
+10,500
| New | +$533K |
|
304
Northwest Natural Holdings
NWN
$1.71B
| $531K | 0.12% |
+8,316
| New | +$531K |
|
305
Corpay
CPAY
$22.4B
| $531K | 0.12% |
+2,520
| New | +$531K |
|
306
Douglas Emmett
DEI
$2.83B
| $528K | 0.12% |
13,142
+5,288
| +67% | +$212K |
|
307
Essex Property Trust
ESS
$17.3B
| $526K | 0.12% |
2,200
+1,300
| +144% | +$311K |
|
|
BGG
308
DELISTED
Briggs & Stratton Corp.
BGG
| $524K | 0.12% |
+29,730
| New | +$524K |
|
309
Yum China
YUMC
$16.5B
| $523K | 0.12% |
13,600
-3,400
| -20% | -$131K |
|
310
Arista Networks
ANET
$180B
| $520K | 0.12% |
32,320
-41,920
| -56% | -$674K |
|
311
Gaming and Leisure Properties
GLPI
$13.7B
| $519K | 0.12% |
+14,500
| New | +$519K |
|
312
Omega Flex
OFLX
$353M
| $519K | 0.12% |
6,562
+100
| +2% | +$7.91K |
|
313
Kohl's
KSS
$1.86B
| $518K | 0.12% |
+7,100
| New | +$518K |
|
314
Designer Brands
DBI
$231M
| $517K | 0.12% |
+20,039
| New | +$517K |
|
315
VICI Properties
VICI
$35.8B
| $513K | 0.12% |
+24,866
| New | +$513K |
|
316
Genworth Financial
GNW
$3.52B
| $510K | 0.12% |
113,371
-24,860
| -18% | -$112K |
|
317
eGain
EGAN
$178M
| $509K | 0.12% |
33,741
+10,100
| +43% | +$152K |
|
318
Park Hotels & Resorts
PK
$2.4B
| $509K | 0.12% |
+16,633
| New | +$509K |
|
|
LADR
319
Ladder Capital
LADR
$1.51B
| $508K | 0.12% |
32,550
+1,900
| +6% | +$29.7K |
|
|
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $504K | 0.12% |
+12,560
| New | +$504K |
|
321
AGNC Investment
AGNC
$10.8B
| $503K | 0.12% |
+27,032
| New | +$503K |
|
322
Darling Ingredients
DAR
$5.07B
| $503K | 0.12% |
25,315
+9,915
| +64% | +$197K |
|
|
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
| $502K | 0.12% |
+13,800
| New | +$502K |
|
324
Kite Realty
KRG
$5.11B
| $500K | 0.12% |
+29,265
| New | +$500K |
|
325
Home Depot
HD
$417B
| $499K | 0.12% |
2,559
-3,461
| -57% | -$675K |
|