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 | |
|---|---|---|---|---|---|---|
726
Costco
COST
$427B
| – | – |
-3,040
| Closed | -$635K |
|
727
Carpenter Technology
CRS
$12.3B
| – | – |
-8,200
| Closed | -$431K |
|
728
Cytosorbents Corp
CTSO
$60.6M
| – | – |
-27,279
| Closed | -$311K |
|
729
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-42,466
| Closed | -$724K |
|
730
Daktronics
DAKT
$854M
| – | – |
-101,473
| Closed | -$864K |
|
731
Deckers Outdoor
DECK
$17.9B
| – | – |
-45,840
| Closed | -$862K |
|
|
DHC
732
Diversified Healthcare Trust
DHC
$995M
| – | – |
-12,700
| Closed | -$230K |
|
733
D.R. Horton
DHI
$54.2B
| – | – |
-5,500
| Closed | -$226K |
|
734
Dollar Tree
DLTR
$20.6B
| – | – |
-5,700
| Closed | -$485K |
|
735
Domino's
DPZ
$15.7B
| – | – |
-4,472
| Closed | -$1.26M |
|
736
Brinker International
EAT
$7.04B
| – | – |
-11,919
| Closed | -$567K |
|
737
eGain
EGAN
$178M
| – | – |
-33,741
| Closed | -$509K |
|
738
Estee Lauder
EL
$32.1B
| – | – |
-5,375
| Closed | -$767K |
|
739
Eversource Energy
ES
$23.6B
| – | – |
-5,500
| Closed | -$322K |
|
740
Essex Property Trust
ESS
$17.3B
| – | – |
-2,200
| Closed | -$526K |
|
741
East-West Bancorp
EWBC
$14.8B
| – | – |
-12,311
| Closed | -$803K |
|
742
Exelon
EXC
$43.9B
| – | – |
-62,969
| Closed | -$1.91M |
|
743
Expedia Group
EXPE
$26.6B
| – | – |
-5,480
| Closed | -$659K |
|
744
Ford
F
$46.7B
| – | – |
-55,986
| Closed | -$620K |
|
745
First Bancorp
FBNC
$2.3B
| – | – |
-26,341
| Closed | -$1.08M |
|
746
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-2,800
| Closed | -$1.13M |
|
747
F5
FFIV
$18.1B
| – | – |
-8,452
| Closed | -$1.46M |
|
748
Federated Hermes
FHI
$4.1B
| – | – |
-28,420
| Closed | -$663K |
|
749
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-37,109
| Closed | -$1.57M |
|
750
Fortive
FTV
$16.2B
| – | – |
-9,687
| Closed | -$625K |
|