MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.38M |
| 2 |
Invitation Homes
INVH
|
+$1.29M |
| 3 |
Ford
F
|
+$1.27M |
| 4 |
Ziff Davis
ZD
|
+$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bright Horizons
BFAM
$6.62B
| – | – |
-3,984
| Closed | -$444K |
|
602
BGC Group
BGC
$4.73B
| – | – |
-24,500
| Closed | -$127K |
|
|
BLRX
603
BioLineRX
BLRX
$15.5M
| – | – |
-127
| Closed | -$33K |
|
604
Bank of Marin Bancorp
BMRC
$405M
| – | – |
-4,960
| Closed | -$205K |
|
605
Peabody Energy
BTU
$2.24B
| – | – |
-7,041
| Closed | -$215K |
|
606
BorgWarner
BWA
$9.61B
| – | – |
-24,699
| Closed | -$755K |
|
|
607
Blackstone Mortgage Trust
BXMT
$3.42B
| – | – |
-53,300
| Closed | -$1.7M |
|
608
Boston Properties
BXP
$12B
| – | – |
-14,760
| Closed | -$1.66M |
|
609
Conagra Brands
CAG
$9.32B
| – | – |
-18,435
| Closed | -$394K |
|
610
Cracker Barrel
CBRL
$1.13B
| – | – |
-1,580
| Closed | -$253K |
|
611
Chemours
CC
$2.43B
| – | – |
-14,020
| Closed | -$396K |
|
612
Chemed
CHE
$6.76B
| – | – |
-778
| Closed | -$220K |
|
613
Clean Harbors
CLH
$12.8B
| – | – |
-5,395
| Closed | -$266K |
|
614
Cummins
CMI
$54.8B
| – | – |
-3,000
| Closed | -$401K |
|
615
Centene
CNC
$14.2B
| – | – |
-5,630
| Closed | -$325K |
|
616
CenterPoint Energy
CNP
$24.4B
| – | – |
-10,100
| Closed | -$285K |
|
617
Columbia Sportswear
COLM
$3.1B
| – | – |
-4,940
| Closed | -$415K |
|
618
Chesapeake Utilities
CPK
$2.9B
| – | – |
-2,683
| Closed | -$218K |
|
619
Charles River Laboratories
CRL
$7.97B
| – | – |
-2,780
| Closed | -$315K |
|
620
CorVel
CRVL
$4.64B
| – | – |
-9,780
| Closed | -$201K |
|
621
Cognizant
CTSH
$34.8B
| – | – |
-13,597
| Closed | -$863K |
|
622
Calavo Growers
CVGW
$485M
| – | – |
-5,043
| Closed | -$368K |
|
|
623
Commault Systems
CVLT
$8.18B
| – | – |
-29,853
| Closed | -$1.76M |
|
624
Community Health Systems
CYH
$415M
| – | – |
-10,300
| Closed | -$29K |
|
625
CyberArk
CYBR
$23.6B
| – | – |
-9,694
| Closed | -$719K |
|