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
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$1.26M
4
ZD icon
Ziff Davis
ZD
+$1.25M
5
AGR
Avangrid, Inc.
AGR
+$1.25M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
301
DELISTED
CalAmp Corp.
CAMP
$276K 0.12%
953
-105
PLUS icon
302
ePlus
PLUS
$2.32B
$275K 0.12%
+6,206
SUPN icon
303
Supernus Pharmaceuticals
SUPN
$2.87B
$274K 0.12%
7,824
VRA icon
304
Vera Bradley
VRA
$79.4M
$272K 0.12%
+20,560
CPF icon
305
Central Pacific Financial
CPF
$854M
$271K 0.12%
+9,403
VNO icon
306
Vornado Realty Trust
VNO
$6.46B
$270K 0.12%
+4,000
NTUS
307
DELISTED
Natus Medical Inc
NTUS
$269K 0.12%
+10,600
PARR icon
308
Par Pacific Holdings
PARR
$1.85B
$267K 0.12%
14,972
-24,493
SRGA
309
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$267K 0.12%
1,480
-733
ENR icon
310
Energizer
ENR
$1.42B
$265K 0.12%
5,901
-9
DINO icon
311
HF Sinclair
DINO
$8.95B
$263K 0.11%
5,334
+899
VCRA
312
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$263K 0.11%
+8,300
AJRD
313
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$262K 0.11%
7,380
+164
HSII
314
DELISTED
Heidrick & Struggles
HSII
$261K 0.11%
6,810
-300
DECK icon
315
Deckers Outdoor
DECK
$14.7B
$261K 0.11%
10,668
-5,172
ATKR icon
316
Atkore
ATKR
$2.43B
$260K 0.11%
12,054
-73
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
$260K 0.11%
17,655
+500
UIS icon
318
Unisys
UIS
$229M
$259K 0.11%
22,200
+9,394
EIGI
319
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$259K 0.11%
+35,760
NATR icon
320
Nature's Sunshine
NATR
$421M
$258K 0.11%
27,816
-1,411
GE icon
321
GE Aerospace
GE
$343B
$258K 0.11%
+5,176
NWL icon
322
Newell Brands
NWL
$1.77B
$257K 0.11%
+16,784
NATH icon
323
Nathan's Famous
NATH
$383M
$255K 0.11%
3,734
PSDO
324
DELISTED
Presidio, Inc. Common Stock
PSDO
$253K 0.11%
17,100
+6,968
BLDR icon
325
Builders FirstSource
BLDR
$14B
$252K 0.11%
18,870
-9,900
11 12
13
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