MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+5.99%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$286M
AUM Growth
-$143M
(-33%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
7.87%
Holding
809
New
187
Increased
107
Reduced
250
Closed
265
Top Buys
| 1 |
CyberArk
CYBR
|
$3.19M |
| 2 |
Radware
RDWR
|
$1.83M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.49M |
| 5 |
BorgWarner
BWA
|
$1.41M |
Top Sells
| 1 |
Nice
NICE
|
$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.2M |
| 3 |
UGI
UGI
|
$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.48M |
| 5 |
NiSource
NI
|
$2.46M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.49% |
45,007
+5,795
| +15% | +$181K |
|
27
Hillenbrand
HI
$1.85B
| $1.33M | 0.46% |
25,373
-1,508
| -6% | -$78.9K |
|
28
Radcom
RDCM
$220M
| $1.3M | 0.45% |
115,664
-9,374
| -7% | -$105K |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| $1.3M | 0.45% |
11,596
-7,304
| -39% | -$816K |
|
|
HIVE
30
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.29M | 0.45% |
311,804
-3,214
| -1% | -$13.2K |
|
31
Grand Canyon Education
LOPE
$5.74B
| $1.26M | 0.44% |
11,150
-3,230
| -22% | -$364K |
|
|
EV
32
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.44% |
23,783
+3,066
| +15% | +$161K |
|
33
Textron
TXT
$14.5B
| $1.25M | 0.44% |
17,477
+11,595
| +197% | +$829K |
|
|
ALTR
34
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.21M | 0.42% |
27,922
-9,718
| -26% | -$422K |
|
35
Silicon Laboratories
SLAB
$4.45B
| $1.21M | 0.42% |
13,154
-89
| -0.7% | -$8.17K |
|
36
Radiant Logistics
RLGT
$305M
| $1.2M | 0.42% |
203,412
-87,816
| -30% | -$519K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.42% |
38,452
+32,246
| +520% | +$1.01M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.41% |
50,493
-6,207
| -11% | -$144K |
|
39
Landstar System
LSTR
$4.58B
| $1.17M | 0.41% |
9,547
+1,307
| +16% | +$159K |
|
40
CarGurus
CARG
$3.59B
| $1.15M | 0.4% |
20,671
-4,289
| -17% | -$239K |
|
41
Fortune Brands Innovations
FBIN
$7.3B
| $1.14M | 0.4% |
25,565
+8,918
| +54% | +$399K |
|
42
Freeport-McMoran
FCX
$66.5B
| $1.14M | 0.4% |
81,671
-26,629
| -25% | -$371K |
|
43
eBay
EBAY
$42.3B
| $1.12M | 0.39% |
34,012
-7,788
| -19% | -$257K |
|
44
Qualys
QLYS
$4.87B
| $1.12M | 0.39% |
12,547
-3,635
| -22% | -$324K |
|
45
WESCO International
WCC
$10.7B
| $1.12M | 0.39% |
+18,166
| New | +$1.12M |
|
46
Cognizant
CTSH
$35.1B
| $1.1M | 0.39% |
14,293
-15,348
| -52% | -$1.18M |
|
47
Acushnet Holdings
GOLF
$4.49B
| $1.09M | 0.38% |
+39,846
| New | +$1.09M |
|
48
Ingredion
INGR
$8.24B
| $1.07M | 0.37% |
+10,236
| New | +$1.07M |
|
49
Camtek
CAMT
$3.6B
| $1.07M | 0.37% |
125,322
+29,626
| +31% | +$254K |
|
50
NetApp
NTAP
$23.7B
| $1.07M | 0.37% |
+12,396
| New | +$1.07M |
|