MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Nice
NICE
|
+$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
| 5 |
Cousins Properties
CUZ
|
+$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$2.25M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
Vail Resorts
MTN
|
+$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.6B
| $205K | 0.08% |
2,599
-1,567
| -38% | -$124K |
|
|
AKS
427
DELISTED
AK Steel Holding Corp.
AKS
| $205K | 0.08% |
90,904
+35,112
| +63% | +$79.2K |
|
428
Evolution Petroleum
EPM
$179M
| $204K | 0.08% |
29,891
-33,900
| -53% | -$231K |
|
429
Ralph Lauren
RL
$18.9B
| $204K | 0.08% |
1,968
-2,240
| -53% | -$232K |
|
|
NATI
430
DELISTED
National Instruments Corp
NATI
| $204K | 0.08% |
4,505
-16,815
| -79% | -$761K |
|
431
Allstate
ALL
$52.7B
| $203K | 0.08% |
2,457
-4,100
| -63% | -$339K |
|
432
Abercrombie & Fitch
ANF
$4.54B
| $203K | 0.08% |
10,144
-400
| -4% | -$8.01K |
|
433
CorVel
CRVL
$4.39B
| $201K | 0.07% |
+9,780
| New | +$201K |
|
|
TPC
434
Tutor Perini Corporation
TPC
$3.29B
| $201K | 0.07% |
+12,600
| New | +$201K |
|
435
Aflac
AFL
$57.3B
| $200K | 0.07% |
4,399
-9,337
| -68% | -$425K |
|
436
Lattice Semiconductor
LSCC
$9.06B
| $200K | 0.07% |
28,911
+12,183
| +73% | +$84.3K |
|
437
MSCI
MSCI
$43.6B
| $200K | 0.07% |
1,358
-3,420
| -72% | -$504K |
|
438
Denny's
DENN
$253M
| $199K | 0.07% |
12,276
-32,554
| -73% | -$528K |
|
|
AEGN
439
DELISTED
Aegion Corp
AEGN
| $197K | 0.07% |
+12,045
| New | +$197K |
|
|
RPAI
440
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $192K | 0.07% |
+17,700
| New | +$192K |
|
|
ODT
441
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $187K | 0.07% |
+13,314
| New | +$187K |
|
|
CRZO
442
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $184K | 0.07% |
16,314
-420
| -3% | -$4.74K |
|
443
Extreme Networks
EXTR
$2.96B
| $180K | 0.07% |
+29,581
| New | +$180K |
|
|
VIVO
444
DELISTED
Meridian Bioscience Inc
VIVO
| $178K | 0.07% |
10,232
-12,470
| -55% | -$217K |
|
|
AXAS
445
DELISTED
Abraxas Petroleum Corporation
AXAS
| $174K | 0.06% |
7,987
-1,219
| -13% | -$26.6K |
|
|
ARC
446
DELISTED
ARC Document Solutions, Inc.
ARC
| $174K | 0.06% |
84,767
-32,225
| -28% | -$66.1K |
|
|
PHX
447
DELISTED
PHX Minerals
PHX
| $173K | 0.06% |
11,158
-200
| -2% | -$3.1K |
|
448
American Vanguard Corp
AVD
$152M
| $172K | 0.06% |
+11,310
| New | +$172K |
|
449
Spok Holdings
SPOK
$356M
| $172K | 0.06% |
+12,961
| New | +$172K |
|
|
LGTY
450
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $170K | 0.06% |
16,228
| – | – |
|