MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$18.8M |
| 2 |
AppFolio
APPF
|
$5.28M |
| 3 |
Nice
NICE
|
$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.7M |
| 5 |
Cousins Properties
CUZ
|
$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
$2.25M |
| 2 |
A.O. Smith
AOS
|
$1.97M |
| 3 |
Neogen
NEOG
|
$1.72M |
| 4 |
Hyatt Hotels
H
|
$1.67M |
| 5 |
Vail Resorts
MTN
|
$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Net Lease
GNL
$1.77B
| $1.34M | 0.5% |
75,929
+62,217
| +454% | +$1.1M |
|
|
TRTX
27
TPG RE Finance Trust
TRTX
$761M
| $1.32M | 0.49% |
72,015
+44,525
| +162% | +$814K |
|
28
Park Hotels & Resorts
PK
$2.4B
| $1.31M | 0.48% |
50,286
+32,800
| +188% | +$852K |
|
29
Gaia
GAIA
$140M
| $1.29M | 0.48% |
+124,534
| New | +$1.29M |
|
30
Starwood Property Trust
STWD
$7.56B
| $1.28M | 0.47% |
+64,876
| New | +$1.28M |
|
|
SVC
31
Service Properties Trust
SVC
$481M
| $1.26M | 0.47% |
+52,902
| New | +$1.26M |
|
32
Kornit Digital
KRNT
$687M
| $1.23M | 0.46% |
65,576
+44,301
| +208% | +$830K |
|
33
Booz Allen Hamilton
BAH
$12.6B
| $1.22M | 0.45% |
27,018
-14,834
| -35% | -$669K |
|
34
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.22M | 0.45% |
+42,969
| New | +$1.22M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.45% |
+23,246
| New | +$1.21M |
|
36
Ceragon Networks
CRNT
$180M
| $1.2M | 0.44% |
317,172
+62,467
| +25% | +$236K |
|
37
A10 Networks
ATEN
$1.27B
| $1.18M | 0.44% |
188,306
+121,353
| +181% | +$757K |
|
38
Gaming and Leisure Properties
GLPI
$13.7B
| $1.17M | 0.43% |
36,243
+26,743
| +282% | +$864K |
|
39
Exelon
EXC
$43.9B
| $1.16M | 0.43% |
+36,024
| New | +$1.16M |
|
40
Waters Corp
WAT
$18.2B
| $1.16M | 0.43% |
6,129
-4,846
| -44% | -$914K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.42% |
41,963
+8,835
| +27% | +$238K |
|
42
Tyson Foods
TSN
$20B
| $1.13M | 0.42% |
+21,114
| New | +$1.13M |
|
43
AudioCodes
AUDC
$274M
| $1.12M | 0.42% |
113,787
+50,845
| +81% | +$502K |
|
44
F5
FFIV
$18.1B
| $1.12M | 0.41% |
+6,886
| New | +$1.12M |
|
45
PACCAR
PCAR
$52B
| $1.11M | 0.41% |
29,246
+6,750
| +30% | +$257K |
|
46
Occidental Petroleum
OXY
$45.2B
| $1.1M | 0.41% |
+17,981
| New | +$1.1M |
|
47
Hillenbrand
HI
$1.85B
| $1.1M | 0.41% |
29,087
+3,714
| +15% | +$141K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.4% |
11,444
+9,668
| +544% | +$923K |
|
49
Motorola Solutions
MSI
$79.8B
| $1.08M | 0.4% |
+9,420
| New | +$1.08M |
|
50
Pinnacle West Capital
PNW
$10.6B
| $1.07M | 0.4% |
+12,600
| New | +$1.07M |
|