MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.13%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-8.9%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
847
New
234
Increased
115
Reduced
248
Closed
225
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.86M |
| 2 |
NiSource
NI
|
$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 5 |
Tower Semiconductor
TSEM
|
$1.7M |
Top Sells
| 1 |
Nova
NVMI
|
$3.05M |
| 2 |
Nice
NICE
|
$2.81M |
| 3 |
STAAR Surgical
STAA
|
$2.49M |
| 4 |
Phibro Animal Health
PAHC
|
$2.29M |
| 5 |
Vishay Intertechnology
VSH
|
$2.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 15.34% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18B
| $1.46M | 0.34% |
8,452
-1,096
| -11% | -$189K |
|
52
Acco Brands
ACCO
$362M
| $1.45M | 0.34% |
104,409
-70,639
| -40% | -$978K |
|
|
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
| $1.43M | 0.33% |
69,644
-50,513
| -42% | -$1.04M |
|
54
Intuit
INTU
$186B
| $1.42M | 0.33% |
+6,960
| New | +$1.42M |
|
55
Evolution Petroleum
EPM
$177M
| $1.41M | 0.33% |
143,538
-31,520
| -18% | -$311K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.32% |
39,212
-1,219
| -3% | -$43K |
|
57
Simulations Plus
SLP
$285M
| $1.38M | 0.32% |
62,000
-7,485
| -11% | -$167K |
|
58
Zillow
ZG
$19.7B
| $1.37M | 0.32% |
+22,938
| New | +$1.37M |
|
59
Qualys
QLYS
$4.9B
| $1.36M | 0.32% |
+16,182
| New | +$1.36M |
|
60
CMS Energy
CMS
$21.4B
| $1.36M | 0.32% |
+28,678
| New | +$1.36M |
|
61
Hancock Whitney
HWC
$5.33B
| $1.36M | 0.32% |
+29,065
| New | +$1.36M |
|
62
Surmodics
SRDX
$487M
| $1.36M | 0.32% |
24,553
-12,591
| -34% | -$695K |
|
63
iRadimed
IRMD
$921M
| $1.35M | 0.31% |
64,796
-1,680
| -3% | -$34.9K |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $1.33M | 0.31% |
+10,742
| New | +$1.33M |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 0.31% |
+31,339
| New | +$1.32M |
|
66
Silicon Laboratories
SLAB
$4.41B
| $1.32M | 0.31% |
13,243
| – | – |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.31% |
3,220
+1,880
| +140% | +$769K |
|
68
Electronic Arts
EA
$43B
| $1.31M | 0.31% |
+9,280
| New | +$1.31M |
|
69
Okta
OKTA
$15.8B
| $1.3M | 0.3% |
+25,768
| New | +$1.3M |
|
70
Neogen
NEOG
$1.25B
| $1.29M | 0.3% |
16,073
+8,400
| +109% | +$674K |
|
|
ALTR
71
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.29M | 0.3% |
+37,640
| New | +$1.29M |
|
72
Barrett Business Services
BBSI
$1.25B
| $1.29M | 0.3% |
13,309
-15,992
| -55% | -$1.54M |
|
73
Par Pacific Holdings
PARR
$1.76B
| $1.28M | 0.3% |
73,497
-93,935
| -56% | -$1.63M |
|
74
Yum! Brands
YUM
$40.8B
| $1.27M | 0.3% |
16,242
+12,942
| +392% | +$1.01M |
|
75
Hillenbrand
HI
$1.79B
| $1.27M | 0.3% |
26,881
+13,760
| +105% | +$649K |
|