MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
LivePerson
LPSN
$86M
| $182K | 0.02% |
26,892
+10,084
| +60% | +$68.2K |
|
777
Enviri
NVRI
$883M
| $181K | 0.02% |
+23,004
| New | +$181K |
|
778
Security National Financial
SNFCA
$240M
| $180K | 0.02% |
27,511
-500
| -2% | -$3.27K |
|
779
Barnes & Noble Education
BNED
$299M
| $178K | 0.02% |
+17,914
| New | +$178K |
|
|
NTBL
780
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $178K | 0.02% |
+33,800
| New | +$178K |
|
|
EIGI
781
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $178K | 0.02% |
+16,260
| New | +$178K |
|
|
RSE
782
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $178K | 0.02% |
+12,240
| New | +$178K |
|
783
Lipocine
LPCN
$15.7M
| $176K | 0.02% |
13,590
+2,484
| +22% | +$32.2K |
|
784
Chemours
CC
$2.29B
| $175K | 0.02% |
+32,600
| New | +$175K |
|
|
KRA
785
DELISTED
Kraton Corporation
KRA
| $175K | 0.02% |
+10,520
| New | +$175K |
|
|
FNSR
786
DELISTED
Finisar Corp
FNSR
| $174K | 0.02% |
+12,000
| New | +$174K |
|
|
RPT
787
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $173K | 0.02% |
+10,400
| New | +$173K |
|
788
Codexis
CDXS
$227M
| $172K | 0.02% |
40,778
-400
| -1% | -$1.69K |
|
|
WAIR
789
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $172K | 0.02% |
14,396
+1,447
| +11% | +$17.3K |
|
790
Gran Tierra Energy
GTE
$146M
| $167K | 0.02% |
77,134
-144,280
| -65% | -$312K |
|
|
XTLY
791
DELISTED
Xactly Corporation
XTLY
| $164K | 0.02% |
19,268
+7,118
| +59% | +$60.6K |
|
|
PTX
792
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $162K | 0.02% |
55,000
+44,305
| +414% | +$130K |
|
793
FNB Corp
FNB
$5.89B
| $159K | 0.02% |
+11,900
| New | +$159K |
|
794
AES
AES
$9.55B
| $157K | 0.02% |
16,400
| – | – |
|
795
Azenta
AZTA
$1.38B
| $156K | 0.02% |
+14,625
| New | +$156K |
|
|
CMO
796
DELISTED
Capstead Mortgage Corp.
CMO
| $155K | 0.02% |
+17,700
| New | +$155K |
|
797
FormFactor
FORM
$2.19B
| $152K | 0.02% |
16,856
-16,321
| -49% | -$147K |
|
|
GLBL
798
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $152K | 0.02% |
+27,137
| New | +$152K |
|
799
Etsy
ETSY
$5.12B
| $146K | 0.02% |
+17,700
| New | +$146K |
|
800
Radiant Logistics
RLGT
$301M
| $146K | 0.02% |
42,647
-38,794
| -48% | -$133K |
|