MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+5.99%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$286M
AUM Growth
-$143M
(-33%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
7.87%
Holding
809
New
187
Increased
107
Reduced
250
Closed
265
Top Buys
| 1 |
CyberArk
CYBR
|
$3.19M |
| 2 |
Radware
RDWR
|
$1.83M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.49M |
| 5 |
BorgWarner
BWA
|
$1.41M |
Top Sells
| 1 |
Nice
NICE
|
$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.2M |
| 3 |
UGI
UGI
|
$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.48M |
| 5 |
NiSource
NI
|
$2.46M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lumentum
LITE
$10.4B
| – | – |
-19,504
| Closed | -$1.13M |
|
777
Alliant Energy
LNT
$16.6B
| – | – |
-11,367
| Closed | -$481K |
|
778
Lam Research
LRCX
$130B
| – | – |
-69,400
| Closed | -$1.2M |
|
779
Stride
LRN
$7.01B
| – | – |
-12,457
| Closed | -$204K |
|
780
Lumen
LUMN
$4.87B
| – | – |
-43,500
| Closed | -$811K |
|
781
Las Vegas Sands
LVS
$36.9B
| – | – |
-3,000
| Closed | -$229K |
|
782
LXP Industrial Trust
LXP
$2.71B
| – | – |
-29,500
| Closed | -$258K |
|
783
ManpowerGroup
MAN
$1.91B
| – | – |
-4,500
| Closed | -$387K |
|
784
MDU Resources
MDU
$3.31B
| – | – |
-98,400
| Closed | -$1.07M |
|
785
Medifast
MED
$149M
| – | – |
-2,226
| Closed | -$357K |
|
786
MGE Energy Inc
MGEE
$3.1B
| – | – |
-7,456
| Closed | -$470K |
|
787
Magnite
MGNI
$3.54B
| – | – |
-61,995
| Closed | -$177K |
|
788
Mitek Systems
MITK
$448M
| – | – |
-16,230
| Closed | -$144K |
|
789
MillerKnoll
MLKN
$1.47B
| – | – |
-24,076
| Closed | -$816K |
|
790
Marcus & Millichap
MMI
$1.29B
| – | – |
-6,701
| Closed | -$261K |
|
791
Modine Manufacturing
MOD
$7.1B
| – | – |
-39,554
| Closed | -$722K |
|
792
Murphy USA
MUSA
$7.47B
| – | – |
-6,499
| Closed | -$483K |
|
793
Myers Industries
MYE
$611M
| – | – |
-15,696
| Closed | -$301K |
|
794
National Fuel Gas
NFG
$7.82B
| – | – |
-8,900
| Closed | -$471K |
|
795
Netflix
NFLX
$529B
| – | – |
-880
| Closed | -$344K |
|
|
796
NiSource
NI
$19B
| – | – |
-93,701
| Closed | -$2.46M |
|
|
797
Nice
NICE
$8.67B
| – | – |
-32,430
| Closed | -$3.37M |
|
798
New Jersey Resources
NJR
$4.72B
| – | – |
-23,024
| Closed | -$1.03M |
|
799
Annaly Capital Management
NLY
$14.2B
| – | – |
-11,325
| Closed | -$466K |
|
800
NMI Holdings
NMIH
$3.1B
| – | – |
-38,300
| Closed | -$624K |
|