MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
-$41.8M
(-8.9%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-16.05%
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 | |
|---|---|---|---|---|---|---|
726
Truist Financial
TFC
$60B
| – | – |
-25,643
| Closed | -$1.33M |
|
727
TriNet
TNET
$3.43B
| – | – |
-4,840
| Closed | -$224K |
|
728
Tyson Foods
TSN
$20B
| – | – |
-4,633
| Closed | -$339K |
|
729
Trade Desk
TTD
$25.5B
| – | – |
-71,000
| Closed | -$352K |
|
730
TETRA Technologies
TTI
$625M
| – | – |
-76,340
| Closed | -$286K |
|
731
TTM Technologies
TTMI
$4.93B
| – | – |
-16,946
| Closed | -$259K |
|
732
UFP Industries
UFPI
$6.08B
| – | – |
-26,384
| Closed | -$856K |
|
733
United Natural Foods
UNFI
$1.75B
| – | – |
-12,086
| Closed | -$519K |
|
734
US Foods
USFD
$17.5B
| – | – |
-20,931
| Closed | -$686K |
|
735
Universal Insurance Holdings
UVE
$697M
| – | – |
-7,093
| Closed | -$226K |
|
736
Virtu Financial
VIRT
$3.29B
| – | – |
-35,049
| Closed | -$1.16M |
|
|
HTO
737
H2O America Common Stock
HTO
$1.78B
| – | – |
-9,980
| Closed | -$526K |
|
738
SL Green Realty
SLG
$4.4B
| – | – |
-5,033
| Closed | -$472K |
|
739
Snap
SNAP
$12.4B
| – | – |
-14,600
| Closed | -$232K |
|
740
Sleep Number
SNBR
$220M
| – | – |
-45,235
| Closed | -$1.59M |
|
741
S&P Global
SPGI
$164B
| – | – |
-1,284
| Closed | -$245K |
|
742
Apple
AAPL
$3.56T
| – | – |
-27,200
| Closed | -$1.14M |
|
743
ACI Worldwide
ACIW
$5.19B
| – | – |
-18,400
| Closed | -$436K |
|
744
Agree Realty
ADC
$8.08B
| – | – |
-5,200
| Closed | -$250K |
|
745
Adeia
ADEA
$1.69B
| – | – |
-35,910
| Closed | -$201K |
|
746
AES
AES
$9.21B
| – | – |
-36,100
| Closed | -$410K |
|
747
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-5,127
| Closed | -$446K |
|
748
Alaska Air
ALK
$7.28B
| – | – |
-15,399
| Closed | -$954K |
|
749
Applied Materials
AMAT
$130B
| – | – |
-5,600
| Closed | -$311K |
|
750
Advanced Micro Devices
AMD
$245B
| – | – |
-22,478
| Closed | -$226K |
|