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
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$1.3M
3 +$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$1.27M

Top Sells

1 +$1.32M
2 +$1.29M
3 +$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGR
376
DELISTED
Avangrid, Inc.
AGR
$213K 0.09%
4,222
-20,522
PLYM
377
DELISTED
Plymouth Industrial REIT
PLYM
$210K 0.09%
+11,112
VRNT
378
DELISTED
Verint Systems
VRNT
$210K 0.09%
+7,656
A icon
379
Agilent Technologies
A
$33.7B
$209K 0.09%
+2,795
FTDR icon
380
Frontdoor
FTDR
$4.98B
$207K 0.09%
+4,761
THR icon
381
Thermon Group Holdings
THR
$1.53B
$207K 0.09%
8,072
-11,530
WSO icon
382
Watsco Inc
WSO
$16.5B
$206K 0.09%
+1,260
BLFS icon
383
BioLife Solutions
BLFS
$971M
$202K 0.09%
+11,932
WBS icon
384
Webster Financial
WBS
$11.1B
$202K 0.09%
+4,236
AZZ icon
385
AZZ Inc
AZZ
$3.92B
$202K 0.09%
+4,400
CSR
386
Centerspace
CSR
$1.05B
$201K 0.09%
3,418
-4,602
GTX icon
387
Garrett Motion
GTX
$3.63B
$201K 0.09%
+13,100
HFWA icon
388
Heritage Financial
HFWA
$890M
$201K 0.09%
6,805
-5,719
IDT icon
389
IDT Corp
IDT
$1.3B
$201K 0.09%
+21,186
MSTR icon
390
Strategy Inc
MSTR
$44.3B
$201K 0.09%
+14,020
SYNA icon
391
Synaptics
SYNA
$2.98B
$201K 0.09%
+6,900
UTL icon
392
Unitil
UTL
$936M
$201K 0.09%
+3,349
AIMC
393
DELISTED
Altra Industrial Motion Corp
AIMC
$201K 0.09%
+5,600
RAVN
394
DELISTED
Raven Industries Inc
RAVN
$201K 0.09%
+5,600
RES icon
395
RPC Inc
RES
$1.32B
$198K 0.08%
+27,464
BNED icon
396
Barnes & Noble Education
BNED
$293M
$198K 0.08%
+589
PTEN icon
397
Patterson-UTI
PTEN
$3.35B
$196K 0.08%
17,038
+6,162
HLIT icon
398
Harmonic Inc
HLIT
$1.15B
$193K 0.08%
34,856
+9,081
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
$191K 0.08%
+10,500
ADTN icon
400
Adtran
ADTN
$792M
$189K 0.08%
+12,391