MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.84%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$471M
AUM Growth
-$43.3M
(-8.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
854
New
240
Increased
142
Reduced
216
Closed
240
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.87M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.82M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.79M |
| 4 |
Commault Systems
CVLT
|
+$2.6M |
| 5 |
TGI
Triumph Group
TGI
|
+$2.37M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$5.7M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$4.08M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$3.29M |
| 4 |
Warrior Met Coal
HCC
|
+$2.84M |
| 5 |
Goldman Sachs
GS
|
+$2.55M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 11.28% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Entergy
ETR
$38.8B
| – | – |
-10,258
| Closed | -$417K |
|
777
Expedia Group
EXPE
$26.9B
| – | – |
-4,462
| Closed | -$534K |
|
778
Extreme Networks
EXTR
$2.86B
| – | – |
-104,019
| Closed | -$1.3M |
|
779
Flushing Financial
FFIC
$460M
| – | – |
-43,040
| Closed | -$1.18M |
|
780
First Hawaiian
FHB
$3.21B
| – | – |
-55,391
| Closed | -$1.62M |
|
781
Federated Hermes
FHI
$4.07B
| – | – |
-5,629
| Closed | -$203K |
|
782
Fiserv
FI
$74.2B
| – | – |
-14,470
| Closed | -$949K |
|
783
Fair Isaac
FICO
$36.9B
| – | – |
-9,340
| Closed | -$1.43M |
|
|
FLIC
784
DELISTED
First of Long Island Corp
FLIC
| – | – |
-39,325
| Closed | -$1.12M |
|
785
Fluor
FLR
$6.58B
| – | – |
-19,212
| Closed | -$992K |
|
786
Floor & Decor
FND
$9.45B
| – | – |
-5,584
| Closed | -$272K |
|
787
First Bancorp
FNLC
$305M
| – | – |
-8,693
| Closed | -$237K |
|
788
FormFactor
FORM
$2.28B
| – | – |
-47,218
| Closed | -$739K |
|
789
Fossil Group
FOSL
$160M
| – | – |
-10,200
| Closed | -$79K |
|
|
FSP
790
Franklin Street Properties
FSP
$175M
| – | – |
-24,801
| Closed | -$266K |
|
791
Forward Air
FWRD
$913M
| – | – |
-19,694
| Closed | -$1.13M |
|
792
GE Aerospace
GE
$293B
| – | – |
-5,900
| Closed | -$493K |
|
793
Graco
GGG
$14.2B
| – | – |
-6,900
| Closed | -$312K |
|
794
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-23,900
| Closed | -$884K |
|
795
Acushnet Holdings
GOLF
$4.54B
| – | – |
-19,061
| Closed | -$402K |
|
796
Graphic Packaging
GPK
$6.24B
| – | – |
-14,740
| Closed | -$228K |
|
|
797
Goldman Sachs
GS
$231B
| – | – |
-10,000
| Closed | -$2.55M |
|
798
Hanesbrands
HBI
$2.28B
| – | – |
-60,800
| Closed | -$1.27M |
|
799
Horizon Bancorp
HBNC
$852M
| – | – |
-13,805
| Closed | -$256K |
|
800
Houlihan Lokey
HLI
$14B
| – | – |
-8,486
| Closed | -$386K |
|