MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$1.8M
2
+$1.43M
3
+$1.33M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
ARR
Armour Residential REIT
ARR
+$1.3M

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 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
526
Teradata
TDC
$2.61B
– –
-6,068
TILE icon
527
Interface
TILE
$1.64B
– –
-18,375
TJX icon
528
TJX Companies
TJX
$177B
– –
-7,700
TRGP icon
529
Targa Resources
TRGP
$51B
– –
-6,341
AD
530
Array Digital Infrastructure
AD
$4.24B
– –
-4,139
USNA icon
531
Usana Health Sciences
USNA
$326M
– –
-4,237
VLO icon
532
Valero Energy
VLO
$68.5B
– –
-3,993
VRNT
533
DELISTED
Verint Systems
VRNT
– –
-10,011
VTLE
534
DELISTED
Vital Energy
VTLE
– –
-1,604
WAT icon
535
Waters Corp
WAT
$29.7B
– –
-6,129
WDFC icon
536
WD-40
WDFC
$3.19B
– –
-2,239
WH icon
537
Wyndham Hotels & Resorts
WH
$5.77B
– –
-15,335
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,761
CPE
539
DELISTED
Callon Petroleum Company
CPE
– –
-2,279
CTT
540
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-64,358
CNR
541
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21,902
ATRS
542
DELISTED
Antares Pharma, Inc.
ATRS
– –
-34,970
KRA
543
DELISTED
Kraton Corporation
KRA
– –
-14,663
CPLG
544
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-22,562
XONE
545
DELISTED
The ExOne Company
XONE
– –
-10,645
CLGX
546
DELISTED
Corelogic, Inc.
CLGX
– –
-13,164
BXG
547
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-12,212
PIR
548
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,557
CRCM
549
DELISTED
CARE.COM, INC.
CRCM
– –
-11,887
JAG
550
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-17,269
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