MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+5.99%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$286M
AUM Growth
-$143M
(-33%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
7.87%
Holding
809
New
187
Increased
107
Reduced
250
Closed
265
Top Buys
| 1 |
CyberArk
CYBR
|
$3.19M |
| 2 |
Radware
RDWR
|
$1.83M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.49M |
| 5 |
BorgWarner
BWA
|
$1.41M |
Top Sells
| 1 |
Nice
NICE
|
$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.2M |
| 3 |
UGI
UGI
|
$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.48M |
| 5 |
NiSource
NI
|
$2.46M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | 0.37% |
25,249
-1,070
| -4% | -$45.1K |
|
52
Okta
OKTA
$15.8B
| $1.05M | 0.37% |
14,965
-10,803
| -42% | -$760K |
|
|
SYNT
53
DELISTED
Syntel Inc
SYNT
| $1.05M | 0.37% |
+25,663
| New | +$1.05M |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.36% |
+21,320
| New | +$1.03M |
|
55
PACCAR
PCAR
$51.6B
| $1.02M | 0.36% |
22,496
-16,504
| -42% | -$751K |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.02M | 0.36% |
8,643
-17
| -0.2% | -$2K |
|
57
Zillow
ZG
$19.6B
| $1.01M | 0.35% |
22,921
-17
| -0.1% | -$751 |
|
58
Ingersoll Rand
IR
$31.5B
| $994K | 0.35% |
35,082
+23,382
| +200% | +$662K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $993K | 0.35% |
+33,128
| New | +$993K |
|
60
McKesson
MCK
$86B
| $981K | 0.34% |
+7,395
| New | +$981K |
|
61
Phibro Animal Health
PAHC
$1.58B
| $977K | 0.34% |
22,766
+607
| +3% | +$26K |
|
62
Molson Coors Class B
TAP
$9.87B
| $968K | 0.34% |
15,740
+11,735
| +293% | +$722K |
|
63
CSG Systems International
CSGS
$1.86B
| $941K | 0.33% |
23,432
-559
| -2% | -$22.4K |
|
64
Dana Inc
DAN
$2.71B
| $904K | 0.32% |
48,445
-33,217
| -41% | -$620K |
|
65
Usana Health Sciences
USNA
$580M
| $897K | 0.31% |
7,437
+4,387
| +144% | +$529K |
|
66
ServiceNow
NOW
$186B
| $892K | 0.31% |
4,560
-1,920
| -30% | -$376K |
|
67
Harley-Davidson
HOG
$3.67B
| $886K | 0.31% |
+19,569
| New | +$886K |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $884K | 0.31% |
+30,661
| New | +$884K |
|
|
CNSL
69
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $883K | 0.31% |
67,747
-61,810
| -48% | -$806K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $882K | 0.31% |
4,724
-33
| -0.7% | -$6.16K |
|
|
ZIXI
71
DELISTED
Zix Corporation
ZIXI
| $882K | 0.31% |
158,881
-118,279
| -43% | -$657K |
|
72
Starbucks
SBUX
$98.9B
| $880K | 0.31% |
+15,489
| New | +$880K |
|
73
Wolverine World Wide
WWW
$2.6B
| $880K | 0.31% |
22,545
-13,185
| -37% | -$515K |
|
74
iRadimed
IRMD
$918M
| $879K | 0.31% |
23,648
-41,148
| -64% | -$1.53M |
|
75
Amazon
AMZN
$2.51T
| $877K | 0.31% |
8,760
-4,780
| -35% | -$479K |
|