MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Nice
NICE
|
+$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
| 5 |
Cousins Properties
CUZ
|
+$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$2.25M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
Vail Resorts
MTN
|
+$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$16B
| – | – |
-4,759
| Closed | -$411K |
|
552
TherapeuticsMD
TXMD
$12.7M
| – | – |
-234
| Closed | -$77K |
|
553
Travelzoo
TZOO
$103M
| – | – |
-15,104
| Closed | -$179K |
|
554
UDR
UDR
$12.7B
| – | – |
-14,044
| Closed | -$568K |
|
555
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-10,320
| Closed | -$368K |
|
556
Unum
UNM
$12.6B
| – | – |
-15,735
| Closed | -$615K |
|
557
Upland Software
UPLD
$67.9M
| – | – |
-8,375
| Closed | -$271K |
|
558
Urban Outfitters
URBN
$6.33B
| – | – |
-9,600
| Closed | -$393K |
|
559
UroGen Pharma
URGN
$884M
| – | – |
-4,271
| Closed | -$202K |
|
560
Unitil
UTL
$812M
| – | – |
-7,528
| Closed | -$383K |
|
561
VICI Properties
VICI
$35.3B
| – | – |
-27,330
| Closed | -$591K |
|
562
Valmont Industries
VMI
$7.45B
| – | – |
-2,296
| Closed | -$318K |
|
563
Vornado Realty Trust
VNO
$7.77B
| – | – |
-7,730
| Closed | -$564K |
|
564
Vera Bradley
VRA
$63.7M
| – | – |
-10,960
| Closed | -$167K |
|
565
VeriSign
VRSN
$26.5B
| – | – |
-2,154
| Closed | -$345K |
|
566
Vishay Intertechnology
VSH
$2.07B
| – | – |
-21,818
| Closed | -$444K |
|
567
Vistra
VST
$70.9B
| – | – |
-18,009
| Closed | -$448K |
|
568
WESCO International
WCC
$10.5B
| – | – |
-18,166
| Closed | -$1.12M |
|
569
Wingstop
WING
$7.84B
| – | – |
-5,925
| Closed | -$404K |
|
570
Willdan Group
WLDN
$1.48B
| – | – |
-9,958
| Closed | -$338K |
|
|
XHR
571
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-21,767
| Closed | -$516K |
|
572
Xerox
XRX
$456M
| – | – |
-20,582
| Closed | -$555K |
|
573
Yum China
YUMC
$16.2B
| – | – |
-11,286
| Closed | -$396K |
|
574
Zebra Technologies
ZBRA
$15.6B
| – | – |
-2,635
| Closed | -$466K |
|
575
Zillow
ZG
$20B
| – | – |
-22,921
| Closed | -$1.01M |
|