MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.56M |
| 2 |
AGCO
AGCO
|
$2.56M |
| 3 |
HCA Healthcare
HCA
|
$2.5M |
| 4 |
Valero Energy
VLO
|
$2.45M |
| 5 |
Everest Group
EG
|
$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.37M |
| 3 |
Advance Auto Parts
AAP
|
$4.26M |
| 4 |
Walmart
WMT
|
$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| $2.26M | 0.37% |
14,570
+1,691
| +13% | +$262K |
|
|
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.25M | 0.37% |
138,981
-40,155
| -22% | -$650K |
|
53
Intuit
INTU
$186B
| $2.25M | 0.37% |
22,331
+20,031
| +871% | +$2.02M |
|
|
QLIK
54
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.25M | 0.37% |
64,300
-23,100
| -26% | -$808K |
|
|
SIR
55
DELISTED
SELECT INCOME REIT
SIR
| $2.24M | 0.37% |
247,065
+49,342
| +25% | +$448K |
|
56
Gartner
IT
$17.9B
| $2.24M | 0.37% |
26,050
-8,600
| -25% | -$738K |
|
57
Cencora
COR
$56.7B
| $2.22M | 0.36% |
20,903
-13,760
| -40% | -$1.46M |
|
58
Goodyear
GT
$2.41B
| $2.22M | 0.36% |
+73,500
| New | +$2.22M |
|
59
Commault Systems
CVLT
$7.88B
| $2.21M | 0.36% |
52,200
-5,156
| -9% | -$219K |
|
60
Boston Beer
SAM
$2.43B
| $2.16M | 0.35% |
9,320
+3,040
| +48% | +$705K |
|
61
Boston Properties
BXP
$11.9B
| $2.16M | 0.35% |
+17,835
| New | +$2.16M |
|
62
United Fire Group
UFCS
$810M
| $2.15M | 0.35% |
65,616
-7,100
| -10% | -$233K |
|
63
Archer Daniels Midland
ADM
$29.8B
| $2.14M | 0.35% |
44,310
-30,890
| -41% | -$1.49M |
|
64
Medifast
MED
$152M
| $2.12M | 0.35% |
65,523
-3,963
| -6% | -$128K |
|
65
Innospec
IOSP
$2.13B
| $2.12M | 0.35% |
46,951
+26,651
| +131% | +$1.2M |
|
|
TBHC
66
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $2.11M | 0.35% |
75,816
+33,171
| +78% | +$924K |
|
67
American Coastal Insurance
ACIC
$569M
| $2.11M | 0.34% |
135,607
+63,440
| +88% | +$986K |
|
68
Phibro Animal Health
PAHC
$1.58B
| $2.11M | 0.34% |
54,112
+37,093
| +218% | +$1.44M |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.11M | 0.34% |
46,259
-14,391
| -24% | -$655K |
|
|
RPXC
70
DELISTED
RPX Corporation
RPXC
| $2.07M | 0.34% |
122,706
-89,018
| -42% | -$1.5M |
|
71
CoreCivic
CXW
$2.13B
| $2.05M | 0.34% |
62,018
-7,435
| -11% | -$246K |
|
72
Entergy
ETR
$39.4B
| $2.04M | 0.33% |
58,000
-4,800
| -8% | -$169K |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.33% |
+46,091
| New | +$2.04M |
|
74
NetApp
NTAP
$23.7B
| $2.02M | 0.33% |
63,900
+7,800
| +14% | +$246K |
|
75
Ameriprise Financial
AMP
$48.3B
| $1.97M | 0.32% |
15,800
-9,920
| -39% | -$1.24M |
|