MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.3M
3 +$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$1.27M

Top Sells

1 +$1.32M
2 +$1.29M
3 +$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
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
PARR icon
651
Par Pacific Holdings
PARR
$1.79B
-14,972
PHM icon
652
Pultegroup
PHM
$24.6B
-43,886
PK icon
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
RF icon
656
Regions Financial
RF
$21B
-46,847
ROST icon
657
Ross Stores
ROST
$50.8B
-3,700
RRX icon
658
Regal Rexnord
RRX
$9.32B
-9,100
RYI icon
659
Ryerson Holding
RYI
$733M
-16,008
SEM icon
660
Select Medical
SEM
$1.66B
-19,546
SKX
661
DELISTED
Skechers
SKX
-16,800