MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.38M |
| 2 |
Invitation Homes
INVH
|
$1.29M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
Ziff Davis
ZD
|
$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$18.8M |
| 2 |
AppFolio
APPF
|
$5.28M |
| 3 |
Radware
RDWR
|
$2.12M |
| 4 |
Commault Systems
CVLT
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.54% |
+25,229
| New | +$1.25M |
|
|
ARR
27
Armour Residential REIT
ARR
$1.78B
| $1.24M | 0.54% |
+12,720
| New | +$1.24M |
|
28
CF Industries
CF
$13.7B
| $1.24M | 0.54% |
+30,385
| New | +$1.24M |
|
29
Marathon Petroleum
MPC
$54.8B
| $1.24M | 0.54% |
+20,700
| New | +$1.24M |
|
30
Steel Dynamics
STLD
$19.8B
| $1.24M | 0.54% |
35,120
+16,321
| +87% | +$576K |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $1.23M | 0.54% |
36,813
-20,833
| -36% | -$698K |
|
32
Pultegroup
PHM
$27.7B
| $1.23M | 0.54% |
43,886
+33,067
| +306% | +$925K |
|
33
Match Group
MTCH
$9.18B
| $1.22M | 0.53% |
+21,599
| New | +$1.22M |
|
34
Allison Transmission
ALSN
$7.53B
| $1.22M | 0.53% |
27,198
+3,723
| +16% | +$167K |
|
35
Host Hotels & Resorts
HST
$12B
| $1.22M | 0.53% |
+64,500
| New | +$1.22M |
|
36
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.53% |
+30,250
| New | +$1.21M |
|
37
Cousins Properties
CUZ
$4.95B
| $1.21M | 0.53% |
31,269
-21,431
| -41% | -$828K |
|
38
Sabre
SABR
$675M
| $1.2M | 0.53% |
+56,200
| New | +$1.2M |
|
39
Cencora
COR
$56.7B
| $1.2M | 0.52% |
+15,060
| New | +$1.2M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $1.2M | 0.52% |
31,149
+14,898
| +92% | +$572K |
|
|
TRTX
41
TPG RE Finance Trust
TRTX
$761M
| $1.19M | 0.52% |
60,828
-11,187
| -16% | -$219K |
|
42
InterDigital
IDCC
$7.43B
| $1.17M | 0.51% |
17,717
+1,668
| +10% | +$110K |
|
43
Corpay
CPAY
$22.4B
| $1.17M | 0.51% |
4,729
+2,592
| +121% | +$639K |
|
44
Avnet
AVT
$4.49B
| $1.16M | 0.51% |
+26,791
| New | +$1.16M |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $1.15M | 0.5% |
+9,060
| New | +$1.15M |
|
46
Healthcare Services Group
HCSG
$1.15B
| $1.15M | 0.5% |
+34,742
| New | +$1.15M |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.14M | 0.5% |
9,621
-13,182
| -58% | -$1.56M |
|
48
MSC Industrial Direct
MSM
$5.14B
| $1.1M | 0.48% |
+13,260
| New | +$1.1M |
|
49
Innovative Industrial Properties
IIPR
$1.61B
| $1.1M | 0.48% |
13,409
+200
| +2% | +$16.3K |
|
50
Ventas
VTR
$30.9B
| $1.09M | 0.48% |
+17,100
| New | +$1.09M |
|