MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$321M
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.82M |
| 2 |
PBF Energy
PBF
|
+$4.5M |
| 3 |
InterDigital
IDCC
|
+$4.45M |
| 4 |
Pfizer
PFE
|
+$4.41M |
| 5 |
Oracle
ORCL
|
+$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
+$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
+$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
601
Tutor Perini Corporation
TPC
$3.31B
| $436K | 0.04% |
20,303
-9,613
| -32% | -$206K |
|
|
CBL
602
DELISTED
CBL& Associates Properties, Inc.
CBL
| $436K | 0.04% |
35,900
-111,000
| -76% | -$1.35M |
|
|
PDCE
603
DELISTED
PDC Energy, Inc.
PDCE
| $434K | 0.04% |
6,471
-1,369
| -17% | -$91.8K |
|
|
CZR
604
DELISTED
Caesars Entertainment Corporation
CZR
| $434K | 0.04% |
58,297
-57,559
| -50% | -$429K |
|
605
Inogen
INGN
$228M
| $432K | 0.04% |
7,204
-7,203
| -50% | -$432K |
|
|
PPBI
606
DELISTED
Pacific Premier Bancorp
PPBI
| $431K | 0.04% |
16,277
-15,296
| -48% | -$405K |
|
607
Exelon
EXC
$43.6B
| $430K | 0.04% |
+18,115
| New | +$430K |
|
608
SM Energy
SM
$3.07B
| $430K | 0.04% |
+11,151
| New | +$430K |
|
609
SBA Communications
SBAC
$20.8B
| $427K | 0.04% |
+3,810
| New | +$427K |
|
|
DX
610
Dynex Capital
DX
$1.66B
| $425K | 0.04% |
19,088
-12,073
| -39% | -$269K |
|
|
PRMW
611
DELISTED
Primo Water Corporation
PRMW
| $425K | 0.04% |
35,015
-10,219
| -23% | -$124K |
|
|
NEWR
612
DELISTED
New Relic, Inc.
NEWR
| $424K | 0.04% |
+11,067
| New | +$424K |
|
613
V2X
VVX
$1.68B
| $422K | 0.04% |
27,688
+2,800
| +11% | +$42.7K |
|
614
Ingredion
INGR
$8.09B
| $418K | 0.04% |
3,144
-3,143
| -50% | -$418K |
|
615
Shoe Carnival
SCVL
$654M
| $417K | 0.04% |
31,280
+11,000
| +54% | +$147K |
|
616
SPS Commerce
SPSC
$4.27B
| $417K | 0.04% |
11,356
+4,356
| +62% | +$160K |
|
|
NTBL
617
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $414K | 0.04% |
2,264
+1,315
| +139% | +$240K |
|
618
Progressive
PGR
$144B
| $410K | 0.04% |
+13,000
| New | +$410K |
|
|
ALR
619
DELISTED
Alere Inc
ALR
| $406K | 0.04% |
+9,400
| New | +$406K |
|
|
PSTB
620
DELISTED
Park Sterling Corp.
PSTB
| $406K | 0.04% |
50,061
+531
| +1% | +$4.31K |
|
621
Franklin Resources
BEN
$12.7B
| $405K | 0.04% |
+11,397
| New | +$405K |
|
622
Park Aerospace
PKE
$374M
| $404K | 0.04% |
23,274
+6,458
| +38% | +$112K |
|
623
Aflac
AFL
$57.6B
| $402K | 0.04% |
+11,200
| New | +$402K |
|
624
Vera Bradley
VRA
$63.1M
| $395K | 0.04% |
26,056
+705
| +3% | +$10.7K |
|
625
PNC Financial Services
PNC
$79.3B
| $391K | 0.04% |
+4,344
| New | +$391K |
|