MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
ManpowerGroup
MAN
|
$4.58M |
| 3 |
JetBlue
JBLU
|
$4.32M |
| 4 |
PVH
PVH
|
$4.3M |
| 5 |
American Eagle Outfitters
AEO
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.4B
| $1.3M | 0.11% |
+11,468
| New | +$1.3M |
|
327
United Parks & Resorts
PRKS
$2.97B
| $1.3M | 0.11% |
+68,500
| New | +$1.3M |
|
328
Oceaneering
OII
$2.48B
| $1.28M | 0.11% |
+45,500
| New | +$1.28M |
|
|
KG
329
Kestrel Group, Ltd.
KG
$201M
| $1.28M | 0.11% |
3,671
-1,625
| -31% | -$567K |
|
330
National Storage Affiliates Trust
NSA
$2.46B
| $1.28M | 0.11% |
58,006
-18,300
| -24% | -$404K |
|
|
LBAI
331
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | 0.11% |
65,541
+14,111
| +27% | +$275K |
|
332
Magnite
MGNI
$3.53B
| $1.28M | 0.11% |
171,951
+634
| +0.4% | +$4.71K |
|
333
Landstar System
LSTR
$4.6B
| $1.27M | 0.11% |
14,930
+5,806
| +64% | +$495K |
|
|
MSFG
334
DELISTED
MainSource Financial Group Inc
MSFG
| $1.27M | 0.11% |
36,987
-2,100
| -5% | -$72.2K |
|
335
Insulet
PODD
$24.5B
| $1.27M | 0.11% |
33,650
+20,495
| +156% | +$772K |
|
336
Old Republic International
ORI
$10.1B
| $1.27M | 0.11% |
66,700
+34,700
| +108% | +$659K |
|
|
FBC
337
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.27M | 0.11% |
+47,043
| New | +$1.27M |
|
338
Outfront Media
OUT
$3.1B
| $1.27M | 0.11% |
+51,731
| New | +$1.27M |
|
339
Perdoceo Education
PRDO
$2.15B
| $1.27M | 0.11% |
125,440
+23,410
| +23% | +$236K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.11% |
+16,026
| New | +$1.26M |
|
341
World Kinect Corp
WKC
$1.5B
| $1.26M | 0.11% |
27,477
-29,079
| -51% | -$1.33M |
|
342
Viasat
VSAT
$3.94B
| $1.26M | 0.11% |
+19,000
| New | +$1.26M |
|
343
Fidelity National Financial
FNF
$16.3B
| $1.26M | 0.11% |
+53,295
| New | +$1.26M |
|
344
Avista
AVA
$2.94B
| $1.25M | 0.1% |
+31,125
| New | +$1.25M |
|
345
Simpson Manufacturing
SSD
$7.93B
| $1.24M | 0.1% |
28,408
+10,053
| +55% | +$440K |
|
346
Gran Tierra Energy
GTE
$143M
| $1.24M | 0.1% |
40,932
-13,105
| -24% | -$396K |
|
347
Molina Healthcare
MOH
$9.19B
| $1.23M | 0.1% |
22,727
+13,800
| +155% | +$749K |
|
|
SALE
348
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.23M | 0.1% |
132,198
-89,560
| -40% | -$833K |
|
349
MasTec
MTZ
$14.3B
| $1.23M | 0.1% |
+32,100
| New | +$1.23M |
|
|
VG
350
DELISTED
Vonage Holdings Corporation
VG
| $1.23M | 0.1% |
179,003
-164,035
| -48% | -$1.12M |
|