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
MN
351
DELISTED
MANNING & NAPIER, INC.
MN
$229K 0.1%
109,258
-49,449
EVRI
352
DELISTED
Everi Holdings
EVRI
$228K 0.1%
21,705
+2,058
GSIT icon
353
GSI Technology
GSIT
$299M
$227K 0.1%
29,274
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
$227K 0.1%
+3,031
CBSH icon
355
Commerce Bancshares
CBSH
$8.08B
$225K 0.1%
+5,461
ODT
356
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$225K 0.1%
10,193
-3,121
VER
357
DELISTED
VEREIT, Inc.
VER
$224K 0.1%
5,360
-7,637
EXPE icon
358
Expedia Group
EXPE
$33.7B
$223K 0.1%
1,878
-2,380
CWEN.A icon
359
Clearway Energy Class A
CWEN.A
$3.94B
$223K 0.1%
+15,311
FWRD icon
360
Forward Air
FWRD
$871M
$223K 0.1%
3,439
-2,300
MDWD icon
361
MediWound
MDWD
$214M
$223K 0.1%
6,359
+4,241
MX icon
362
Magnachip Semiconductor
MX
$108M
$222K 0.1%
30,015
-33,956
PZN
363
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$222K 0.1%
27,446
+400
OTTR icon
364
Otter Tail
OTTR
$3.66B
$221K 0.1%
4,439
+100
OMN
365
DELISTED
OMNOVA Solutions Inc.
OMN
$219K 0.1%
31,195
-17,559
AVYA
366
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$218K 0.1%
+12,947
TBI
367
Trueblue
TBI
$154M
$217K 0.09%
9,169
-4,800
NVRI icon
368
Enviri
NVRI
$1.47B
$216K 0.09%
+10,700
FF icon
369
Future Fuel
FF
$145M
$216K 0.09%
+16,111
XRX icon
370
Xerox
XRX
$330M
$213K 0.09%
+6,656
TPC
371
Tutor Perini Cor
TPC
$3.92B
$212K 0.09%
12,400
-200
AEGN
372
DELISTED
Aegion Corp
AEGN
$212K 0.09%
12,045
CJ
373
DELISTED
C&J Energy Services, Inc.
CJ
$211K 0.09%
+13,600
LOGM
374
DELISTED
LogMein, Inc.
LOGM
$210K 0.09%
+2,618
KBAL
375
DELISTED
Kimball International
KBAL
$208K 0.09%
14,717
+2,800
13 14
15
16 17