MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.24%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| 1 |
SunCoke Energy
SXC
|
$1.65M |
| 2 |
VF Corp
VFC
|
$1.3M |
| 3 |
TJX Companies
TJX
|
$1.29M |
| 4 |
Wingstop
WING
|
$1.28M |
| 5 |
Lithia Motors
LAD
|
$1.27M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$3.57M |
| 2 |
Openlane
KAR
|
$1.32M |
| 3 |
Brixmor Property Group
BRX
|
$1.29M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.29M |
| 5 |
AIV
Aimco
AIV
|
$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $1.17M | 0.5% |
13,774
-1,286
| -9% | -$110K |
|
27
Amazon
AMZN
$2.4T
| $1.16M | 0.49% |
614
+192
| +45% | +$364K |
|
28
Commault Systems
CVLT
$8.3B
| $1.14M | 0.48% |
+22,989
| New | +$1.14M |
|
29
Shenandoah Telecom
SHEN
$727M
| $1.14M | 0.48% |
29,506
+17,087
| +138% | +$658K |
|
30
Schneider National
SNDR
$4.33B
| $1.13M | 0.48% |
62,007
+32,469
| +110% | +$592K |
|
31
Casey's General Stores
CASY
$18.4B
| $1.13M | 0.48% |
+7,224
| New | +$1.13M |
|
32
A10 Networks
ATEN
$1.28B
| $1.11M | 0.47% |
162,559
+49,331
| +44% | +$337K |
|
33
Levi Strauss
LEVI
$8.85B
| $1.11M | 0.47% |
+53,079
| New | +$1.11M |
|
34
Churchill Downs
CHDN
$7.27B
| $1.09M | 0.46% |
+9,501
| New | +$1.09M |
|
35
Allison Transmission
ALSN
$7.3B
| $1.09M | 0.46% |
23,493
-3,705
| -14% | -$172K |
|
36
Avnet
AVT
$4.55B
| $1.08M | 0.46% |
23,801
-2,990
| -11% | -$135K |
|
|
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | 0.46% |
44,407
+28,626
| +181% | +$694K |
|
38
Ford
F
$46.6B
| $1.06M | 0.45% |
103,992
-40,064
| -28% | -$410K |
|
39
Viavi Solutions
VIAV
$2.52B
| $1.05M | 0.45% |
79,000
+22,610
| +40% | +$301K |
|
40
InterDigital
IDCC
$7.01B
| $1.04M | 0.44% |
16,117
-1,600
| -9% | -$103K |
|
41
Workiva
WK
$4.61B
| $1.04M | 0.44% |
17,847
+9,555
| +115% | +$555K |
|
42
Ziff Davis
ZD
$1.57B
| $1.04M | 0.44% |
11,659
-2,741
| -19% | -$244K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $1.03M | 0.44% |
28,249
-2,900
| -9% | -$106K |
|
44
Match Group
MTCH
$8.98B
| $1.03M | 0.44% |
15,260
-6,339
| -29% | -$427K |
|
45
Hewlett Packard
HPE
$29.8B
| $1.02M | 0.43% |
68,181
+52,471
| +334% | +$784K |
|
|
BFS
46
Saul Centers
BFS
$833M
| $1.01M | 0.43% |
+18,002
| New | +$1.01M |
|
47
ConocoPhillips
COP
$124B
| $1.01M | 0.43% |
16,565
+8,475
| +105% | +$517K |
|
48
Cardinal Health
CAH
$35.5B
| $1.01M | 0.43% |
21,382
-4,486
| -17% | -$211K |
|
49
SPX Corp
SPXC
$9.25B
| $1.01M | 0.43% |
30,501
+23,501
| +336% | +$776K |
|
50
Steel Dynamics
STLD
$19.3B
| $1.01M | 0.43% |
33,298
-1,822
| -5% | -$55K |
|