MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$21.6B
| $438K | 0.07% |
+10,240
| New | +$438K |
|
477
Aflac
AFL
$57.1B
| $437K | 0.07% |
15,042
-64,600
| -81% | -$1.88M |
|
|
GUID
478
DELISTED
Guidance Software, Inc.
GUID
| $432K | 0.07% |
71,692
+6,542
| +10% | +$39.4K |
|
479
PENN Entertainment
PENN
$2.86B
| $426K | 0.07% |
25,389
-63,272
| -71% | -$1.06M |
|
480
Teradata
TDC
$1.96B
| $426K | 0.07% |
+14,700
| New | +$426K |
|
481
Universal Technical Institute
UTI
$1.5B
| $423K | 0.07% |
120,650
+23,600
| +24% | +$82.7K |
|
482
Miller Industries
MLR
$465M
| $422K | 0.07% |
21,579
+300
| +1% | +$5.87K |
|
483
Keurig Dr Pepper
KDP
$39.5B
| $419K | 0.07% |
5,300
-13,900
| -72% | -$1.1M |
|
484
Matrix Service
MTRX
$393M
| $419K | 0.07% |
+18,625
| New | +$419K |
|
|
TRK
485
DELISTED
Speedway Motorsports, Inc.
TRK
| $418K | 0.07% |
+23,157
| New | +$418K |
|
486
Dolby
DLB
$6.94B
| $417K | 0.07% |
12,798
-68,351
| -84% | -$2.23M |
|
487
Quaker Houghton
KWR
$2.34B
| $416K | 0.07% |
+5,400
| New | +$416K |
|
|
APEX
488
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $416K | 0.07% |
893
+448
| +101% | +$209K |
|
|
GWB
489
DELISTED
Great Western Bancorp, Inc.
GWB
| $415K | 0.07% |
16,353
-26,115
| -61% | -$663K |
|
|
KG
490
Kestrel Group, Ltd.
KG
$198M
| $412K | 0.07% |
+1,484
| New | +$412K |
|
|
XXIA
491
DELISTED
Ixia
XXIA
| $411K | 0.06% |
28,351
-27,380
| -49% | -$397K |
|
|
XL
492
DELISTED
XL Group Ltd.
XL
| $407K | 0.06% |
+11,200
| New | +$407K |
|
|
CNW
493
DELISTED
CON-WAY INC.
CNW
| $403K | 0.06% |
+8,500
| New | +$403K |
|
494
STAAR Surgical
STAA
$1.35B
| $400K | 0.06% |
51,604
+18,451
| +56% | +$143K |
|
|
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
| $400K | 0.06% |
11,200
-3,900
| -26% | -$139K |
|
496
Chord Energy
CHRD
$6.12B
| $399K | 0.06% |
45,923
+25,023
| +120% | +$217K |
|
|
JASN
497
DELISTED
Jason Industries, Inc.
JASN
| $399K | 0.06% |
91,161
-5,961
| -6% | -$26.1K |
|
498
Daktronics
DAKT
$837M
| $398K | 0.06% |
45,872
+33,072
| +258% | +$287K |
|
499
Whirlpool
WHR
$5B
| $398K | 0.06% |
2,700
-260
| -9% | -$38.3K |
|
|
MKTO
500
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $398K | 0.06% |
13,993
-23,207
| -62% | -$660K |
|