MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
1 Year Est. Return
+6.6%
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Holding
661
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.3M | |
| 3 | +$1.29M | |
| 4 |
Wingstop
WING
|
+$1.28M |
| 5 |
Lithia Motors
LAD
|
+$1.27M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$1.29M | |
| 3 | +$1.29M | |
| 4 |
AIV
Aimco
AIV
|
+$1.27M |
| 5 |
Americold
COLD
|
+$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Par Pacific Holdings
PARR
$1.79B
| – | – |
-14,972
|
|
||
652
Pultegroup
PHM
$24.6B
| – | – |
-43,886
|
|
||
653
Park Hotels & Resorts
PK
$2.16B
| – | – |
-32,300
|
|
||
|
PPBI
654
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-25,425
|
|
||
|
PPBT
655
Purple Biotech
PPBT
$5.49M
| – | – |
-55
|
|
||
656
Regions Financial
RF
$21B
| – | – |
-46,847
|
|
||
657
Ross Stores
ROST
$50.8B
| – | – |
-3,700
|
|
||
658
Regal Rexnord
RRX
$9.32B
| – | – |
-9,100
|
|
||
659
Ryerson Holding
RYI
$733M
| – | – |
-16,008
|
|
||
660
Select Medical
SEM
$1.66B
| – | – |
-19,546
|
|
||
|
SKX
661
DELISTED
Skechers
SKX
| – | – |
-16,800
|
|