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 | |
|---|---|---|---|---|---|---|
751
Progressive
PGR
$144B
| – | – |
-9,678
| Closed | -$688K |
|
|
PMT
752
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-13,400
| Closed | -$271K |
|
753
Insulet
PODD
$24.6B
| – | – |
-4,531
| Closed | -$480K |
|
754
Power Integrations
POWI
$2.52B
| – | – |
-7,066
| Closed | -$223K |
|
755
ProAssurance
PRA
$1.22B
| – | – |
-7,806
| Closed | -$366K |
|
756
Prudential Financial
PRU
$37.2B
| – | – |
-4,538
| Closed | -$460K |
|
757
Patterson-UTI
PTEN
$2.16B
| – | – |
-23,213
| Closed | -$397K |
|
758
Qualys
QLYS
$4.88B
| – | – |
-12,547
| Closed | -$1.12M |
|
759
Ryder
R
$7.67B
| – | – |
-3,397
| Closed | -$248K |
|
760
Republic Bancorp
RBCAA
$1.51B
| – | – |
-7,304
| Closed | -$337K |
|
761
RPC Inc
RES
$1.04B
| – | – |
-26,049
| Closed | -$403K |
|
762
Reinsurance Group of America
RGA
$12.7B
| – | – |
-4,628
| Closed | -$669K |
|
763
RH
RH
$4.51B
| – | – |
-1,848
| Closed | -$242K |
|
764
RLI Corp
RLI
$6.27B
| – | – |
-11,200
| Closed | -$440K |
|