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 | |
|---|---|---|---|---|---|---|
626
Dana Inc
DAN
$2.7B
| – | – |
-30,191
| Closed | -$412K |
|
627
Darling Ingredients
DAR
$5.07B
| – | – |
-21,918
| Closed | -$422K |
|
628
Donaldson
DCI
$9.47B
| – | – |
-5,807
| Closed | -$252K |
|
629
Douglas Emmett
DEI
$2.83B
| – | – |
-10,663
| Closed | -$364K |
|
630
Diodes
DIOD
$2.46B
| – | – |
-6,771
| Closed | -$218K |
|
631
DTE Energy
DTE
$28B
| – | – |
-10,434
| Closed | -$979K |
|
632
Electronic Arts
EA
$42B
| – | – |
-2,599
| Closed | -$205K |
|
633
EastGroup Properties
EGP
$8.91B
| – | – |
-8,741
| Closed | -$802K |
|
|
634
Elanco Animal Health
ELAN
$9.46B
| – | – |
-595,059
| Closed | -$18.8M |
|
635
Enphase Energy
ENPH
$5.07B
| – | – |
-14,200
| Closed | -$67K |
|
636
Equity Residential
EQR
$25.4B
| – | – |
-5,664
| Closed | -$374K |
|
637
Eversource Energy
ES
$23.3B
| – | – |
-15,534
| Closed | -$1.01M |
|
638
Entergy
ETR
$38.8B
| – | – |
-22,600
| Closed | -$973K |
|
639
Edwards Lifesciences
EW
$47.1B
| – | – |
-7,308
| Closed | -$373K |
|
640
Exelon
EXC
$43.4B
| – | – |
-36,024
| Closed | -$1.16M |
|
641
FTI Consulting
FCN
$5.46B
| – | – |
-4,600
| Closed | -$307K |
|
642
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-12,971
| Closed | -$340K |
|
643
Freeport-McMoran
FCX
$67B
| – | – |
-41,516
| Closed | -$428K |
|
644
Factset
FDS
$14.2B
| – | – |
-2,920
| Closed | -$584K |
|
645
FirstEnergy
FE
$25B
| – | – |
-13,033
| Closed | -$489K |
|
646
F5
FFIV
$18.4B
| – | – |
-6,886
| Closed | -$1.12M |
|
647
FS Bancorp
FSBW
$318M
| – | – |
-11,752
| Closed | -$252K |
|
648
Gaia
GAIA
$140M
| – | – |
-124,534
| Closed | -$1.29M |
|
649
Greif
GEF
$3.57B
| – | – |
-12,403
| Closed | -$460K |
|
650
General Mills
GIS
$26.8B
| – | – |
-8,874
| Closed | -$346K |
|