MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+0.84%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-8.4%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
854
New
240
Increased
142
Reduced
216
Closed
241
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.87M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.82M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.79M |
| 4 |
Commault Systems
CVLT
|
$2.6M |
| 5 |
TGI
Triumph Group
TGI
|
$2.37M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.7M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$4.08M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$3.29M |
| 4 |
Warrior Met Coal
HCC
|
$2.84M |
| 5 |
Goldman Sachs
GS
|
$2.55M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 11.28% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.3B
| $1.97M | 0.42% |
+44,423
| New | +$1.97M |
|
27
Exelon
EXC
$43.8B
| $1.96M | 0.42% |
+50,314
| New | +$1.96M |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.95M | 0.41% |
69,807
+20,217
| +41% | +$566K |
|
29
INNOVATE Corp
VATE
$75.5M
| $1.92M | 0.41% |
364,377
-28,055
| -7% | -$148K |
|
|
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.91M | 0.41% |
55,671
-118,966
| -68% | -$4.08M |
|
31
Donnelley Financial Solutions
DFIN
$1.52B
| $1.9M | 0.4% |
110,346
+28,403
| +35% | +$488K |
|
32
Waters Corp
WAT
$17.3B
| $1.88M | 0.4% |
9,440
+1,880
| +25% | +$373K |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $1.85M | 0.39% |
25,000
+15,600
| +166% | +$1.16M |
|
34
World Kinect Corp
WKC
$1.52B
| $1.85M | 0.39% |
75,263
+44,272
| +143% | +$1.09M |
|
35
Palo Alto Networks
PANW
$128B
| $1.84M | 0.39% |
10,121
+6,500
| +180% | +$1.18M |
|
|
SOHU
36
Sohu.com
SOHU
$487M
| $1.81M | 0.38% |
58,499
+38,794
| +197% | +$1.2M |
|
37
Nutanix
NTNX
$18.2B
| $1.79M | 0.38% |
36,391
+29,965
| +466% | +$1.47M |
|
38
American Axle
AXL
$707M
| $1.78M | 0.38% |
116,687
-44,822
| -28% | -$682K |
|
39
Daktronics
DAKT
$837M
| $1.76M | 0.37% |
200,248
+10,240
| +5% | +$90.2K |
|
40
Gentex
GNTX
$6.07B
| $1.74M | 0.37% |
+75,520
| New | +$1.74M |
|
|
MZOR
41
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.73M | 0.37% |
+28,140
| New | +$1.73M |
|
|
DYN
42
DELISTED
Dynegy, Inc.
DYN
| $1.72M | 0.36% |
127,070
+449
| +0.4% | +$6.07K |
|
43
CSG Systems International
CSGS
$1.87B
| $1.7M | 0.36% |
37,606
+6,575
| +21% | +$298K |
|
44
ServiceNow
NOW
$191B
| $1.65M | 0.35% |
9,940
+1,740
| +21% | +$288K |
|
|
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
| $1.6M | 0.34% |
+11,210
| New | +$1.6M |
|
46
Ribbon Communications
RBBN
$710M
| $1.6M | 0.34% |
314,171
+181,011
| +136% | +$923K |
|
47
BJ's Restaurants
BJRI
$749M
| $1.6M | 0.34% |
+35,576
| New | +$1.6M |
|
|
RUTH
48
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.59M | 0.34% |
+65,150
| New | +$1.59M |
|
|
RRD
49
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.59M | 0.34% |
+182,285
| New | +$1.59M |
|
50
Sleep Number
SNBR
$220M
| $1.59M | 0.34% |
+45,235
| New | +$1.59M |
|