MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$1.26M
4
ZD icon
Ziff Davis
ZD
+$1.25M
5
AGR
Avangrid, Inc.
AGR
+$1.25M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.77%
4 Industrials 13.01%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M 0.54%
+25,229
ARR
27
Armour Residential REIT
ARR
$1.95B
$1.24M 0.54%
+12,720
CF icon
28
CF Industries
CF
$12.5B
$1.24M 0.54%
+30,385
MPC icon
29
Marathon Petroleum
MPC
$57.2B
$1.24M 0.54%
+20,700
STLD icon
30
Steel Dynamics
STLD
$24.6B
$1.24M 0.54%
35,120
+16,321
STOR
31
DELISTED
STORE Capital Corporation
STOR
$1.23M 0.54%
36,813
-20,833
PHM icon
32
Pultegroup
PHM
$24.9B
$1.23M 0.54%
43,886
+33,067
MTCH icon
33
Match Group
MTCH
$7.99B
$1.22M 0.53%
+21,599
ALSN icon
34
Allison Transmission
ALSN
$7.53B
$1.22M 0.53%
27,198
+3,723
HST icon
35
Host Hotels & Resorts
HST
$11.8B
$1.22M 0.53%
+64,500
NLY icon
36
Annaly Capital Management
NLY
$15.6B
$1.21M 0.53%
+30,250
CUZ icon
37
Cousins Properties
CUZ
$4.24B
$1.21M 0.53%
31,269
-21,431
SABR icon
38
Sabre
SABR
$659M
$1.2M 0.53%
+56,200
COR icon
39
Cencora
COR
$65.5B
$1.2M 0.52%
+15,060
WRK
40
DELISTED
WestRock Company
WRK
$1.2M 0.52%
31,149
+14,898
TRTX
41
TPG RE Finance Trust
TRTX
$700M
$1.19M 0.52%
60,828
-11,187
IDCC icon
42
InterDigital
IDCC
$9.1B
$1.17M 0.51%
17,717
+1,668
CPAY icon
43
Corpay
CPAY
$20.8B
$1.17M 0.51%
4,729
+2,592
AVT icon
44
Avnet
AVT
$4.01B
$1.16M 0.51%
+26,791
CHKP icon
45
Check Point Software Technologies
CHKP
$20.9B
$1.15M 0.5%
+9,060
HCSG icon
46
Healthcare Services Group
HCSG
$1.32B
$1.15M 0.5%
+34,742
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.14M 0.5%
9,621
-13,182
MSM icon
48
MSC Industrial Direct
MSM
$4.6B
$1.1M 0.48%
+13,260
IIPR icon
49
Innovative Industrial Properties
IIPR
$1.43B
$1.09M 0.48%
13,409
+200
VTR icon
50
Ventas
VTR
$37.8B
$1.09M 0.48%
+17,100
1
2
3 4 5