MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
1 Year Est. Return
+6.6%
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Holding
661
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.3M | |
| 3 | +$1.3M | |
| 4 |
VF Corp
VFC
|
+$1.28M |
| 5 |
Macy's
M
|
+$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
Verisk Analytics
VRSK
$24.1B
| – | – |
-1,780
|
|
||
652
Ventas
VTR
$39.7B
| – | – |
-17,100
|
|
||
653
Valvoline
VVV
$4.26B
| – | – |
-34,069
|
|
||
654
WSFS Financial
WSFS
$3.66B
| – | – |
-15,090
|
|
||
655
Xerox
XRX
$404M
| – | – |
-6,656
|
|
||
656
Yext
YEXT
$460M
| – | – |
-9,216
|
|
||
657
Zimmer Biomet
ZBH
$16B
| – | – |
-5,603
|
|
||
658
Zions Bancorporation
ZION
$8.98B
| – | – |
-14,488
|
|
||
|
TPC
659
Tutor Perini Cor
TPC
$3.91B
| – | – |
-12,400
|
|
||
|
LGTY
660
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-12,328
|
|
||
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-29,812
|
|