MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.56M |
| 2 |
AGCO
AGCO
|
$2.56M |
| 3 |
HCA Healthcare
HCA
|
$2.5M |
| 4 |
Valero Energy
VLO
|
$2.45M |
| 5 |
Everest Group
EG
|
$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.37M |
| 3 |
Advance Auto Parts
AAP
|
$4.26M |
| 4 |
Walmart
WMT
|
$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SM Energy
SM
$3.09B
| – | – |
-5,400
| Closed | -$279K |
|
852
Synopsys
SNPS
$111B
| – | – |
-4,400
| Closed | -$204K |
|
853
Synovus
SNV
$7.15B
| – | – |
-32,108
| Closed | -$899K |
|
|
SOHU
854
Sohu.com
SOHU
$467M
| – | – |
-21,528
| Closed | -$1.15M |
|
855
Skyworks Solutions
SWKS
$11.2B
| – | – |
-38,500
| Closed | -$3.78M |
|
856
Synchrony
SYF
$28.1B
| – | – |
-13,749
| Closed | -$417K |
|
857
Teradata
TDC
$1.99B
| – | – |
-13,100
| Closed | -$578K |
|
858
Teledyne Technologies
TDY
$25.7B
| – | – |
-7,400
| Closed | -$790K |
|
859
Terex
TEX
$3.47B
| – | – |
-15,100
| Closed | -$402K |
|
860
TriNet
TNET
$3.43B
| – | – |
-9,122
| Closed | -$321K |
|
861
LendingTree
TREE
$978M
| – | – |
-17,200
| Closed | -$963K |
|
862
Targa Resources
TRGP
$34.9B
| – | – |
-5,500
| Closed | -$527K |
|
863
Trinity Industries
TRN
$2.31B
| – | – |
-45,787
| Closed | -$1.17M |
|
864
Tyson Foods
TSN
$20B
| – | – |
-48,200
| Closed | -$1.85M |
|
865
TTM Technologies
TTMI
$4.93B
| – | – |
-20,600
| Closed | -$186K |
|
866
Texas Roadhouse
TXRH
$11.2B
| – | – |
-67,984
| Closed | -$2.48M |
|
867
Unisys
UIS
$277M
| – | – |
-14,498
| Closed | -$336K |
|
868
Veeva Systems
VEEV
$44.7B
| – | – |
-16,100
| Closed | -$411K |
|
869
VF Corp
VFC
$5.86B
| – | – |
-36,533
| Closed | -$2.59M |
|
870
Voya Financial
VOYA
$7.38B
| – | – |
-20,700
| Closed | -$892K |
|
871
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-2,100
| Closed | -$275K |
|
872
Vital Energy
VTLE
$635M
| – | – |
-1,860
| Closed | -$485K |
|
873
V2X
VVX
$1.79B
| – | – |
-17,800
| Closed | -$454K |
|
874
Energous
WATT
$9.88M
| – | – |
-25
| Closed | -$142K |
|
875
Westlake Corp
WLK
$11.5B
| – | – |
-8,600
| Closed | -$619K |
|