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

Top Buys

1 +$1.65M
2 +$1.3M
3 +$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$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
COR icon
26
Cencora
COR
$63B
$1.17M 0.5%
13,774
-1,286
AMZN icon
27
Amazon
AMZN
$2.27T
$1.16M 0.49%
12,280
+3,840
CVLT icon
28
Commault Systems
CVLT
$7.64B
$1.14M 0.48%
+22,989
SHEN icon
29
Shenandoah Telecom
SHEN
$723M
$1.14M 0.48%
29,506
+17,087
SNDR icon
30
Schneider National
SNDR
$4.07B
$1.13M 0.48%
62,007
+32,469
CASY icon
31
Casey's General Stores
CASY
$21.1B
$1.13M 0.48%
+7,224
ATEN icon
32
A10 Networks
ATEN
$1.26B
$1.11M 0.47%
162,559
+49,331
LEVI icon
33
Levi Strauss
LEVI
$8.16B
$1.11M 0.47%
+53,079
CHDN icon
34
Churchill Downs
CHDN
$6.35B
$1.09M 0.46%
+19,002
ALSN icon
35
Allison Transmission
ALSN
$6.76B
$1.09M 0.46%
23,493
-3,705
AVT icon
36
Avnet
AVT
$4.24B
$1.08M 0.46%
23,801
-2,990
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
$1.08M 0.46%
44,407
+28,626
F icon
38
Ford
F
$47.4B
$1.06M 0.45%
103,992
-40,064
VIAV icon
39
Viavi Solutions
VIAV
$2.91B
$1.05M 0.45%
79,000
+22,610
IDCC icon
40
InterDigital
IDCC
$9.47B
$1.04M 0.44%
16,117
-1,600
WK icon
41
Workiva
WK
$4.92B
$1.04M 0.44%
17,847
+9,555
ZD icon
42
Ziff Davis
ZD
$1.48B
$1.04M 0.44%
13,408
-3,152
WRK
43
DELISTED
WestRock Company
WRK
$1.03M 0.44%
28,249
-2,900
MTCH icon
44
Match Group
MTCH
$7.8B
$1.03M 0.44%
15,260
-6,339
HPE icon
45
Hewlett Packard
HPE
$30.3B
$1.02M 0.43%
68,181
+52,471
BFS
46
Saul Centers
BFS
$731M
$1.01M 0.43%
+18,002
COP icon
47
ConocoPhillips
COP
$108B
$1.01M 0.43%
16,565
+8,475
CAH icon
48
Cardinal Health
CAH
$37.2B
$1.01M 0.43%
21,382
-4,486
SPXC icon
49
SPX Corp
SPXC
$9.09B
$1.01M 0.43%
30,501
+23,501
STLD icon
50
Steel Dynamics
STLD
$21B
$1.01M 0.43%
33,298
-1,822