MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.56M |
| 2 |
AGCO
AGCO
|
$2.56M |
| 3 |
HCA Healthcare
HCA
|
$2.5M |
| 4 |
Valero Energy
VLO
|
$2.45M |
| 5 |
Everest Group
EG
|
$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.37M |
| 3 |
Advance Auto Parts
AAP
|
$4.26M |
| 4 |
Walmart
WMT
|
$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation
TCF
| – | – |
-51,500
| Closed | -$810K |
|
752
Assurant
AIZ
$10.7B
| – | – |
-39,517
| Closed | -$2.43M |
|
|
HES
753
DELISTED
Hess
HES
| – | – |
-5,100
| Closed | -$346K |
|
754
Aaon
AAON
$6.59B
| – | – |
-27,450
| Closed | -$449K |
|
|
755
Advance Auto Parts
AAP
$3.66B
| – | – |
-28,460
| Closed | -$4.26M |
|
|
AHT
756
Ashford Hospitality Trust
AHT
$37.9M
| – | – |
-78
| Closed | -$738K |
|
|
AIV
757
Aimco
AIV
$1.1B
| – | – |
-665,628
| Closed | -$3.49M |
|
758
Allete
ALE
$3.68B
| – | – |
-4,600
| Closed | -$243K |
|
759
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-15,371
| Closed | -$339K |
|
760
Artisan Partners
APAM
$3.29B
| – | – |
-14,600
| Closed | -$664K |
|
761
Accuray
ARAY
$175M
| – | – |
-19,800
| Closed | -$184K |
|
762
Arrow Electronics
ARW
$6.49B
| – | – |
-42,681
| Closed | -$2.61M |
|
763
Avnet
AVT
$4.45B
| – | – |
-77,134
| Closed | -$3.43M |
|
764
American Axle
AXL
$723M
| – | – |
-8,700
| Closed | -$225K |
|
765
Banner Corp
BANR
$2.34B
| – | – |
-18,365
| Closed | -$843K |
|
766
Barrett Business Services
BBSI
$1.22B
| – | – |
-27,200
| Closed | -$291K |
|
|
BBT
767
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-33,700
| Closed | -$933K |
|
768
Buckle
BKE
$3.04B
| – | – |
-59,888
| Closed | -$3.06M |
|
769
Bloomin' Brands
BLMN
$589M
| – | – |
-52,111
| Closed | -$1.27M |
|
770
Brown & Brown
BRO
$31.5B
| – | – |
-96,400
| Closed | -$1.6M |
|
771
Cal-Maine
CALM
$5.41B
| – | – |
-12,200
| Closed | -$477K |
|
772
CF Industries
CF
$13.7B
| – | – |
-28,700
| Closed | -$1.63M |
|
773
Citizens Financial Group
CFG
$22.3B
| – | – |
-37,200
| Closed | -$898K |
|
774
Chemed
CHE
$6.76B
| – | – |
-2,100
| Closed | -$251K |
|
|
CIO
775
City Office REIT
CIO
$280M
| – | – |
-13,407
| Closed | -$171K |
|