MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
1 Year Est. Return
+6.6%
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Holding
661
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.3M | |
| 3 | +$1.29M | |
| 4 |
Wingstop
WING
|
+$1.28M |
| 5 |
Lithia Motors
LAD
|
+$1.27M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$1.29M | |
| 3 | +$1.29M | |
| 4 |
AIV
Aimco
AIV
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$68.8B
| $1.17M | 0.5% |
13,774
-1,286
|
|
||
27
Amazon
AMZN
$2.56T
| $1.16M | 0.49% |
12,280
+3,840
|
|
||
28
Commault Systems
CVLT
$5.39B
| $1.14M | 0.48% |
+22,989
|
|
||
29
Shenandoah Telecom
SHEN
$639M
| $1.14M | 0.48% |
29,506
+17,087
|
|
||
30
Schneider National
SNDR
$5.14B
| $1.13M | 0.48% |
62,007
+32,469
|
|
||
31
Casey's General Stores
CASY
$23.7B
| $1.13M | 0.48% |
+7,224
|
|
||
32
A10 Networks
ATEN
$1.24B
| $1.11M | 0.47% |
162,559
+49,331
|
|
||
33
Levi Strauss
LEVI
$8.5B
| $1.11M | 0.47% |
+53,079
|
|
||
34
Churchill Downs
CHDN
$7.45B
| $1.09M | 0.46% |
+19,002
|
|
||
35
Allison Transmission
ALSN
$9.17B
| $1.09M | 0.46% |
23,493
-3,705
|
|
||
36
Avnet
AVT
$4.13B
| $1.08M | 0.46% |
23,801
-2,990
|
|
||
|
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | 0.46% |
44,407
+28,626
|
|
||
38
Ford
F
$54.2B
| $1.06M | 0.45% |
103,992
-40,064
|
|
||
39
Viavi Solutions
VIAV
$4.15B
| $1.05M | 0.45% |
79,000
+22,610
|
|
||
40
InterDigital
IDCC
$7.95B
| $1.04M | 0.44% |
16,117
-1,600
|
|
||
41
Workiva
WK
$4.81B
| $1.04M | 0.44% |
17,847
+9,555
|
|
||
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
|
|
||
44
Match Group
MTCH
$7.4B
| $1.03M | 0.44% |
15,260
-6,339
|
|
||
45
Hewlett Packard
HPE
$28.6B
| $1.02M | 0.43% |
68,181
+52,471
|
|
||
46
ConocoPhillips
COP
$121B
| $1.01M | 0.43% |
16,565
+8,475
|
|
||
|
BFS
47
Saul Centers
BFS
$777M
| $1.01M | 0.43% |
+18,002
|
|
||
48
Cardinal Health
CAH
$50.5B
| $1.01M | 0.43% |
21,382
-4,486
|
|
||
49
SPX Corp
SPXC
$10.8B
| $1.01M | 0.43% |
30,501
+23,501
|
|
||
50
Steel Dynamics
STLD
$25.3B
| $1.01M | 0.43% |
33,298
-1,822
|
|