MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+3.72%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$514M
AUM Growth
-$168M
(-25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
937
New
201
Increased
145
Reduced
254
Closed
323
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.66M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$2.45M |
| 3 |
Par Pacific Holdings
PARR
|
+$2.44M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$2.37M |
| 5 |
AdvanSix
ASIX
|
+$2.37M |
Top Sells
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$4.18M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$3.89M |
| 4 |
Rambus
RMBS
|
+$3.32M |
| 5 |
Citizens Financial Group
CFG
|
+$3.09M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.56% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Treehouse Foods
THS
$905M
| – | – |
-10,300
| Closed | -$698K |
|
752
Tennant Co
TNC
$1.52B
| – | – |
-23,647
| Closed | -$1.57M |
|
753
Toll Brothers
TOL
$14B
| – | – |
-45,800
| Closed | -$1.9M |
|
754
Terreno Realty
TRNO
$6.07B
| – | – |
-37,701
| Closed | -$1.36M |
|
755
Toro Company
TTC
$7.96B
| – | – |
-6,100
| Closed | -$379K |
|
756
Tetra Tech
TTEK
$9.38B
| – | – |
-30,000
| Closed | -$279K |
|
757
TTM Technologies
TTMI
$4.92B
| – | – |
-51,763
| Closed | -$796K |
|
|
TWO
758
Two Harbors Investment
TWO
$1.07B
| – | – |
-3,225
| Closed | -$260K |
|
759
Textron
TXT
$14.4B
| – | – |
-8,800
| Closed | -$474K |
|
760
Unisys
UIS
$287M
| – | – |
-53,927
| Closed | -$458K |
|
761
Unum
UNM
$12.6B
| – | – |
-6,154
| Closed | -$315K |
|
762
Upbound Group
UPBD
$1.47B
| – | – |
-18,560
| Closed | -$213K |
|
763
Usana Health Sciences
USNA
$565M
| – | – |
-6,074
| Closed | -$350K |
|
764
Visa
V
$664B
| – | – |
-4,765
| Closed | -$501K |
|
765
Veeva Systems
VEEV
$46.3B
| – | – |
-14,303
| Closed | -$807K |
|
766
Viavi Solutions
VIAV
$2.61B
| – | – |
-46,240
| Closed | -$437K |
|
767
Valley National Bancorp
VLY
$6B
| – | – |
-117,087
| Closed | -$1.41M |
|
768
Vera Bradley
VRA
$65.9M
| – | – |
-19,880
| Closed | -$175K |
|
769
Varex Imaging
VREX
$485M
| – | – |
-44,687
| Closed | -$1.51M |
|
770
VeriSign
VRSN
$26.4B
| – | – |
-2,173
| Closed | -$231K |
|
771
NCR Voyix
VYX
$1.79B
| – | – |
-32,111
| Closed | -$739K |
|
772
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-13,700
| Closed | -$727K |
|
|
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,635
| Closed | -$1.67M |
|
774
Wendy's
WEN
$1.89B
| – | – |
-24,700
| Closed | -$384K |
|
775
Winnebago Industries
WGO
$1.02B
| – | – |
-8,100
| Closed | -$362K |
|