MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.24%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| 1 |
SunCoke Energy
SXC
|
$1.65M |
| 2 |
VF Corp
VFC
|
$1.3M |
| 3 |
TJX Companies
TJX
|
$1.29M |
| 4 |
Wingstop
WING
|
$1.28M |
| 5 |
Lithia Motors
LAD
|
$1.27M |
Top Sells
| 1 |
Openlane
KAR
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.29M |
| 4 |
AIV
Aimco
AIV
|
$1.28M |
| 5 |
Americold
COLD
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 7.28% |
