MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
601
DELISTED
InnerWorkings, Inc.
INWK
| $360K | 0.05% |
48,050
-9,912
| -17% | -$74.3K |
|
602
ArcBest
ARCB
$1.72B
| $359K | 0.05% |
16,774
-13,272
| -44% | -$284K |
|
603
SolarEdge
SEDG
$2.04B
| $354K | 0.05% |
12,553
-25,150
| -67% | -$709K |
|
|
VMW
604
DELISTED
VMware, Inc
VMW
| $351K | 0.04% |
6,200
-6,600
| -52% | -$374K |
|
|
NTUS
605
DELISTED
Natus Medical Inc
NTUS
| $351K | 0.04% |
+7,300
| New | +$351K |
|
606
Regions Financial
RF
$24.1B
| $349K | 0.04% |
36,400
-74,700
| -67% | -$716K |
|
|
CZR
607
DELISTED
Caesars Entertainment Corporation
CZR
| $348K | 0.04% |
+44,056
| New | +$348K |
|
608
Ormat Technologies
ORA
$5.51B
| $347K | 0.04% |
9,508
-33,409
| -78% | -$1.22M |
|
|
MSL
609
DELISTED
Midsouth Bancorp, Inc.
MSL
| $345K | 0.04% |
38,050
-6,837
| -15% | -$62K |
|
610
Univest Financial
UVSP
$898M
| $342K | 0.04% |
16,380
-570
| -3% | -$11.9K |
|
|
NMBL
611
DELISTED
Nimble Storage, Inc.
NMBL
| $342K | 0.04% |
37,134
+14,622
| +65% | +$135K |
|
612
First American
FAF
$6.83B
| $341K | 0.04% |
+9,500
| New | +$341K |
|
|
TYPE
613
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $341K | 0.04% |
+14,440
| New | +$341K |
|
614
AudioCodes
AUDC
$274M
| $340K | 0.04% |
87,271
+24,961
| +40% | +$97.2K |
|
615
DuPont de Nemours
DD
$32.6B
| $340K | 0.04% |
+3,271
| New | +$340K |
|
616
Granite Construction
GVA
$4.73B
| $339K | 0.04% |
+7,910
| New | +$339K |
|
617
Neonode
NEON
$85.8M
| $339K | 0.04% |
13,383
+520
| +4% | +$13.2K |
|
618
Progress Software
PRGS
$1.88B
| $338K | 0.04% |
+14,100
| New | +$338K |
|
|
JASN
619
DELISTED
Jason Industries, Inc.
JASN
| $338K | 0.04% |
89,544
-1,617
| -2% | -$6.1K |
|
620
Semtech
SMTC
$5.26B
| $336K | 0.04% |
17,758
-17,042
| -49% | -$322K |
|
621
Ameren
AEE
$27.2B
| $335K | 0.04% |
+7,750
| New | +$335K |
|
622
Magnite
MGNI
$3.54B
| $335K | 0.04% |
+20,392
| New | +$335K |
|
623
iRobot
IRBT
$102M
| $333K | 0.04% |
+9,414
| New | +$333K |
|
|
SIVB
624
DELISTED
SVB Financial Group
SIVB
| $333K | 0.04% |
+2,800
| New | +$333K |
|
|
DATA
625
DELISTED
Tableau Software, Inc.
DATA
| $332K | 0.04% |
3,522
-4,420
| -56% | -$417K |
|