MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+8.13%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$429M
AUM Growth
-$41.8M
(-8.9%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
847
New
234
Increased
115
Reduced
248
Closed
225
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.86M |
| 2 |
NiSource
NI
|
$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 5 |
Tower Semiconductor
TSEM
|
$1.7M |
Top Sells
| 1 |
Nova
NVMI
|
$3.05M |
| 2 |
Nice
NICE
|
$2.81M |
| 3 |
STAAR Surgical
STAA
|
$2.49M |
| 4 |
Phibro Animal Health
PAHC
|
$2.29M |
| 5 |
Vishay Intertechnology
VSH
|
$2.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 15.09% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
OneSpan
OSPN
$598M
| – | – |
-11,151
| Closed | -$144K |
|
|
PDM
627
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-23,000
| Closed | -$405K |
|
628
PepsiCo
PEP
$194B
| – | – |
-11,485
| Closed | -$1.25M |
|
629
Pfizer
PFE
$140B
| – | – |
-11,278
| Closed | -$380K |
|
630
PNC Financial Services
PNC
$80.2B
| – | – |
-5,647
| Closed | -$854K |
|
631
Phillips 66
PSX
$52.6B
| – | – |
-15,091
| Closed | -$1.45M |
|
632
Papa John's
PZZA
$1.63B
| – | – |
-12,629
| Closed | -$724K |
|
633
Qorvo
QRVO
$8.5B
| – | – |
-7,400
| Closed | -$521K |
|
634
RBB Bancorp
RBB
$343M
| – | – |
-7,989
| Closed | -$211K |
|
635
Rocky Brands
RCKY
$222M
| – | – |
-24,310
| Closed | -$521K |
|
636
Regions Financial
RF
$24.1B
| – | – |
-79,025
| Closed | -$1.47M |
|
637
Ralph Lauren
RL
$18.7B
| – | – |
-6,740
| Closed | -$754K |
|
638
Rambus
RMBS
$7.88B
| – | – |
-94,427
| Closed | -$1.27M |
|
639
RPM International
RPM
$16.4B
| – | – |
-29,117
| Closed | -$1.39M |
|
640
Sonic Automotive
SAH
$2.83B
| – | – |
-15,429
| Closed | -$292K |
|
641
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-87,367
| Closed | -$1.44M |
|
642
Starbucks
SBUX
$95.7B
| – | – |
-7,000
| Closed | -$405K |
|
643
Shenandoah Telecom
SHEN
$748M
| – | – |
-6,156
| Closed | -$222K |
|
|
SHYF
644
DELISTED
The Shyft Group
SHYF
| – | – |
-15,500
| Closed | -$267K |
|
645
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-14,760
| Closed | -$1.14M |
|
646
Varonis Systems
VRNS
$6.45B
| – | – |
-17,469
| Closed | -$352K |
|
647
Verisk Analytics
VRSK
$38.1B
| – | – |
-8,338
| Closed | -$867K |
|
648
Vital Energy
VTLE
$609M
| – | – |
-7,708
| Closed | -$1.34M |
|
649
V2X
VVX
$1.76B
| – | – |
-22,905
| Closed | -$853K |
|
650
Whirlpool
WHR
$5.34B
| – | – |
-2,900
| Closed | -$444K |
|