MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$18.8M |
| 2 |
AppFolio
APPF
|
$5.28M |
| 3 |
Nice
NICE
|
$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.7M |
| 5 |
Cousins Properties
CUZ
|
$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
$2.25M |
| 2 |
A.O. Smith
AOS
|
$1.97M |
| 3 |
Neogen
NEOG
|
$1.72M |
| 4 |
Hyatt Hotels
H
|
$1.67M |
| 5 |
Vail Resorts
MTN
|
$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | 0.4% |
21,230
-5,885
| -22% | -$297K |
|
52
InterDigital
IDCC
$7.43B
| $1.07M | 0.4% |
+16,049
| New | +$1.07M |
|
53
Nucor
NUE
$33.3B
| $1.06M | 0.39% |
+20,500
| New | +$1.06M |
|
54
Phibro Animal Health
PAHC
$1.58B
| $1.05M | 0.39% |
32,633
+9,867
| +43% | +$317K |
|
55
Allison Transmission
ALSN
$7.46B
| $1.03M | 0.38% |
+23,475
| New | +$1.03M |
|
56
Highwoods Properties
HIW
$3.38B
| $1.03M | 0.38% |
+26,600
| New | +$1.03M |
|
57
Eli Lilly
LLY
$666B
| $1.01M | 0.38% |
+8,760
| New | +$1.01M |
|
58
Eversource Energy
ES
$23.5B
| $1.01M | 0.37% |
+15,534
| New | +$1.01M |
|
59
Zoetis
ZTS
$67.9B
| $1.01M | 0.37% |
+11,800
| New | +$1.01M |
|
60
EchoStar
SATS
$19.3B
| $1.01M | 0.37% |
33,767
-7,281
| -18% | -$217K |
|
|
LADR
61
Ladder Capital
LADR
$1.5B
| $992K | 0.37% |
64,145
+30,201
| +89% | +$467K |
|
|
PGRE
62
Paramount Group
PGRE
$1.63B
| $992K | 0.37% |
79,007
+48,363
| +158% | +$607K |
|
63
DTE Energy
DTE
$28.3B
| $979K | 0.36% |
+10,434
| New | +$979K |
|
64
Entergy
ETR
$39.4B
| $973K | 0.36% |
22,600
+4,524
| +25% | +$195K |
|
|
TXNM
65
TXNM Energy, Inc.
TXNM
$5.99B
| $968K | 0.36% |
+23,564
| New | +$968K |
|
66
Cass Information Systems
CASS
$578M
| $953K | 0.35% |
18,014
-12,537
| -41% | -$663K |
|
67
Schneider National
SNDR
$4.34B
| $930K | 0.34% |
+49,794
| New | +$930K |
|
68
Acushnet Holdings
GOLF
$4.47B
| $915K | 0.34% |
43,436
+3,590
| +9% | +$75.6K |
|
|
CIO
69
City Office REIT
CIO
$281M
| $893K | 0.33% |
87,084
+45,414
| +109% | +$466K |
|
70
Aecom
ACM
$16.7B
| $888K | 0.33% |
+33,500
| New | +$888K |
|
71
International Bancshares
IBOC
$4.5B
| $885K | 0.33% |
+25,729
| New | +$885K |
|
72
Columbia Banking Systems
COLB
$8.01B
| $880K | 0.33% |
24,250
+9,800
| +68% | +$356K |
|
|
ILPT
73
Industrial Logistics Properties Trust
ILPT
$409M
| $877K | 0.33% |
+44,583
| New | +$877K |
|
74
Camtek
CAMT
$3.57B
| $876K | 0.32% |
129,422
+4,100
| +3% | +$27.8K |
|
75
Simon Property Group
SPG
$59.3B
| $870K | 0.32% |
5,180
+1,980
| +62% | +$333K |
|