MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
+$2.56M |
| 2 |
AGCO
AGCO
|
+$2.56M |
| 3 |
HCA Healthcare
HCA
|
+$2.5M |
| 4 |
Valero Energy
VLO
|
+$2.45M |
| 5 |
Everest Group
EG
|
+$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
+$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.37M |
| 3 |
Advance Auto Parts
AAP
|
+$4.26M |
| 4 |
Walmart
WMT
|
+$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
A10 Networks
ATEN
$1.26B
| $224K | 0.04% |
34,731
-8,900
| -20% | -$57.4K |
|
|
SIAL
577
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $223K | 0.04% |
+1,600
| New | +$223K |
|
578
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $221K | 0.04% |
13,000
-42,000
| -76% | -$714K |
|
|
YDLE
579
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $217K | 0.04% |
15,025
-23,450
| -61% | -$339K |
|
580
Harmonic Inc
HLIT
$1.13B
| $214K | 0.04% |
31,400
-3,800
| -11% | -$25.9K |
|
581
NVIDIA
NVDA
$4.34T
| $213K | 0.03% |
424,000
+40,000
| +10% | +$20.1K |
|
582
Comscore
SCOR
$31.7M
| $213K | 0.03% |
+200
| New | +$213K |
|
583
AudioCodes
AUDC
$285M
| $211K | 0.03% |
65,410
| – | – |
|
584
Coca-Cola Consolidated
COKE
$10.4B
| $207K | 0.03% |
+13,690
| New | +$207K |
|
|
CDI
585
DELISTED
CDI Corp.
CDI
| $207K | 0.03% |
15,937
+2,100
| +15% | +$27.3K |
|
|
CRC
586
DELISTED
California Resources Corporation
CRC
| $207K | 0.03% |
+3,424
| New | +$207K |
|
|
NPKI
587
NPK International Inc.
NPKI
$892M
| $204K | 0.03% |
25,055
+8,231
| +49% | +$67K |
|
588
KBR
KBR
$6.34B
| $203K | 0.03% |
10,400
-69,856
| -87% | -$1.36M |
|
|
SKUL
589
DELISTED
SKULLCANDY INC
SKUL
| $201K | 0.03% |
26,200
+13,900
| +113% | +$107K |
|
590
BWX Technologies
BWXT
$15.1B
| $200K | 0.03% |
+8,528
| New | +$200K |
|
591
Gulf Island Fabrication
GIFI
$119M
| $200K | 0.03% |
+17,900
| New | +$200K |
|
592
Enphase Energy
ENPH
$4.96B
| $199K | 0.03% |
26,215
-7,201
| -22% | -$54.7K |
|
|
LNCO
593
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $198K | 0.03% |
21,000
-88,720
| -81% | -$837K |
|
594
Marcus Corp
MCS
$483M
| $197K | 0.03% |
10,261
-5,000
| -33% | -$96K |
|
595
CareTrust REIT
CTRE
$7.6B
| $195K | 0.03% |
15,417
-23,683
| -61% | -$300K |
|
596
Security National Financial
SNFCA
$235M
| $189K | 0.03% |
46,768
| – | – |
|
597
Caesars Entertainment
CZR
$5.4B
| $176K | 0.03% |
+22,532
| New | +$176K |
|
598
PetMed Express
PETS
$57.6M
| $176K | 0.03% |
10,200
-24,914
| -71% | -$430K |
|
599
Cleveland-Cliffs
CLF
$5.54B
| $175K | 0.03% |
+40,524
| New | +$175K |
|
|
CALD
600
DELISTED
Callidus Software, Inc.
CALD
| $174K | 0.03% |
+11,200
| New | +$174K |
|