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
HEI icon
51
HEICO Corp
HEI
$42.7B
$994K 0.42%
7,430
+730
UPS icon
52
United Parcel Service
UPS
$73.2B
$993K 0.42%
+9,620
LULU icon
53
lululemon athletica
LULU
$19.9B
$992K 0.42%
5,505
+20
NSA icon
54
National Storage Affiliates Trust
NSA
$2.48B
$981K 0.42%
+33,900
HCC icon
55
Warrior Met Coal
HCC
$3.43B
$977K 0.41%
37,408
+15,035
WSR
56
Whitestone REIT
WSR
$607M
$973K 0.41%
+76,709
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$971K 0.41%
23,946
+700
GMRE
58
Global Medical REIT
GMRE
$428M
$967K 0.41%
92,118
+8,869
CTRE icon
59
CareTrust REIT
CTRE
$7.71B
$966K 0.41%
40,631
-12,500
EPRT icon
60
Essential Properties Realty Trust
EPRT
$6.12B
$962K 0.41%
47,987
-19,600
REXR icon
61
Rexford Industrial Realty
REXR
$10.2B
$961K 0.41%
+23,800
LAMR icon
62
Lamar Advertising Co
LAMR
$12B
$960K 0.41%
+11,900
HF
63
DELISTED
HFF Inc.
HF
$959K 0.41%
21,078
+4,400
INVH icon
64
Invitation Homes
INVH
$17.5B
$954K 0.4%
35,700
-17,300
CUZ icon
65
Cousins Properties
CUZ
$4.5B
$953K 0.4%
26,341
-4,928
LEG icon
66
Leggett & Platt
LEG
$1.2B
$953K 0.4%
+24,842
BMY icon
67
Bristol-Myers Squibb
BMY
$88.8B
$952K 0.4%
20,984
+7,494
OUT icon
68
Outfront Media
OUT
$2.97B
$950K 0.4%
37,409
-18,288
BXP icon
69
Boston Properties
BXP
$11.3B
$947K 0.4%
+7,340
EPR icon
70
EPR Properties
EPR
$4.15B
$947K 0.4%
12,700
-3,700
MKTX icon
71
MarketAxess Holdings
MKTX
$6.4B
$943K 0.4%
+2,933
PSB
72
DELISTED
PS Business Parks, Inc.
PSB
$936K 0.4%
5,555
+4,075
CHKP icon
73
Check Point Software Technologies
CHKP
$20.5B
$936K 0.4%
8,100
-960
TRTX
74
TPG RE Finance Trust
TRTX
$674M
$936K 0.4%
48,535
-12,293
HXL icon
75
Hexcel
HXL
$4.91B
$934K 0.4%
11,545
+2,345
1 2
3
4 5