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 | |
|---|---|---|---|---|---|---|
826
AngioDynamics
ANGO
$436M
| – | – |
-41,631
| Closed | -$711K |
|
827
Artisan Partners
APAM
$3.26B
| – | – |
-60,054
| Closed | -$1.96M |
|
828
American Public Education
APEI
$571M
| – | – |
-17,743
| Closed | -$373K |
|
829
Ashland
ASH
$2.51B
| – | – |
-16,911
| Closed | -$1.11M |
|
830
Adtalem Global Education
ATGE
$4.83B
| – | – |
-16,200
| Closed | -$581K |
|
831
ATN International
ATNI
$245M
| – | – |
-10,258
| Closed | -$541K |
|
832
AptarGroup
ATR
$9.13B
| – | – |
-4,115
| Closed | -$355K |
|
833
AtriCure
ATRC
$1.76B
| – | – |
-39,644
| Closed | -$887K |
|
834
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-50,203
| Closed | -$1.77M |
|
835
Avista
AVA
$2.99B
| – | – |
-8,729
| Closed | -$452K |
|
836
AeroVironment
AVAV
$11.3B
| – | – |
-12,400
| Closed | -$671K |
|
837
American States Water
AWR
$2.88B
| – | – |
-5,808
| Closed | -$286K |
|
838
Axon Enterprise
AXON
$57.2B
| – | – |
-91,589
| Closed | -$2.08M |
|
839
AXT Inc
AXTI
$143M
| – | – |
-15,400
| Closed | -$141K |
|
840
Boeing
BA
$174B
| – | – |
-5,540
| Closed | -$1.41M |
|
841
Bank of America
BAC
$369B
| – | – |
-82,028
| Closed | -$2.08M |
|
842
Banc of California
BANC
$2.65B
| – | – |
-51,200
| Closed | -$1.06M |
|
843
Bath & Body Works
BBWI
$6.06B
| – | – |
-17,318
| Closed | -$583K |
|
844
Brunswick
BC
$4.35B
| – | – |
-6,900
| Closed | -$386K |
|
845
BlackLine
BL
$3.32B
| – | – |
-20,755
| Closed | -$708K |
|
846
Boot Barn
BOOT
$5.58B
| – | – |
-36,126
| Closed | -$322K |
|
847
Brady Corp
BRC
$3.86B
| – | – |
-14,980
| Closed | -$568K |
|
848
Babcock & Wilcox
BW
$215M
| – | – |
-11,339
| Closed | -$378K |
|
849
BorgWarner
BWA
$9.53B
| – | – |
-19,880
| Closed | -$897K |
|
850
Beazer Homes USA
BZH
$781M
| – | – |
-16,800
| Closed | -$315K |
|