MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$1.8M
2
+$1.43M
3
+$1.33M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
ARR
Armour Residential REIT
ARR
+$1.3M

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
BLDR icon
326
Builders FirstSource
BLDR
$10.3B
$252K 0.11%
18,870
-9,900
IBOC icon
327
International Bancshares
IBOC
$4.14B
$251K 0.11%
6,600
-19,129
CNS icon
328
Cohen & Steers
CNS
$3.31B
$250K 0.11%
5,913
-4,900
HP icon
329
Helmerich & Payne
HP
$3.47B
$250K 0.11%
+4,500
MOG.A icon
330
Moog Inc Class A
MOG.A
$10.1B
$250K 0.11%
2,872
-600
ADEA icon
331
Adeia
ADEA
$2.17B
$248K 0.11%
+40,019
CBZ icon
332
CBIZ
CBZ
$1.61B
$248K 0.11%
+12,248
INDP icon
333
Indaptus Therapeutics
INDP
$4.15M
$248K 0.11%
+15
KSU
334
DELISTED
Kansas City Southern
KSU
$248K 0.11%
2,136
-9,308
HMSY
335
DELISTED
HMS Holdings Corp.
HMSY
$245K 0.11%
+8,262
SPXC icon
336
SPX Corp
SPXC
$10.2B
$244K 0.11%
7,000
-1,700
MASI icon
337
Masimo
MASI
$9.16B
$243K 0.11%
+1,760
HPE icon
338
Hewlett Packard
HPE
$28.1B
$242K 0.11%
+15,710
SPOK icon
339
Spok Holdings
SPOK
$258M
$241K 0.11%
17,661
+4,700
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
$240K 0.1%
+1,980
UFPI icon
341
UFP Industries
UFPI
$5.32B
$239K 0.1%
7,983
-15,200
VRSK icon
342
Verisk Analytics
VRSK
$29.6B
$237K 0.1%
+1,780
HBCP icon
343
Home Bancorp
HBCP
$459M
$235K 0.1%
7,081
-242
TTEK icon
344
Tetra Tech
TTEK
$9.09B
$233K 0.1%
19,560
-45,440
AMRX icon
345
Amneal Pharmaceuticals
AMRX
$4.17B
$232K 0.1%
16,382
-13,374
AMR icon
346
Alpha Metallurgical Resources
AMR
$2.16B
$232K 0.1%
4,000
-1,700
MCFT icon
347
MasterCraft Boat Holdings
MCFT
$321M
$232K 0.1%
10,270
-1,400
PSB
348
DELISTED
PS Business Parks, Inc.
PSB
$232K 0.1%
1,480
-180
UTI icon
349
Universal Technical Institute
UTI
$1.93B
$231K 0.1%
67,701
-900
VATE icon
350
INNOVATE Corp
VATE
$65.3M
$229K 0.1%
9,335
-480
12 13
14
15 16