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 | |
|---|---|---|---|---|---|---|
876
Douglas Emmett
DEI
$2.83B
| – | – |
-28,772
| Closed | -$1.13M |
|
877
Donegal Group Class A
DGICA
$689M
| – | – |
-33,837
| Closed | -$546K |
|
878
HF Sinclair
DINO
$9.56B
| – | – |
-48,800
| Closed | -$1.76M |
|
879
Dolby
DLB
$6.96B
| – | – |
-14,580
| Closed | -$839K |
|
880
Domino's
DPZ
$15.7B
| – | – |
-4,160
| Closed | -$826K |
|
881
Dycom Industries
DY
$7.19B
| – | – |
-3,400
| Closed | -$292K |
|
882
Electronic Arts
EA
$42.2B
| – | – |
-8,520
| Closed | -$1.01M |
|
883
Everest Group
EG
$14.3B
| – | – |
-1,940
| Closed | -$443K |
|
884
8x8 Inc
EGHT
$282M
| – | – |
-15,052
| Closed | -$203K |
|
885
Encompass Health
EHC
$12.6B
| – | – |
-23,255
| Closed | -$857K |
|
|
ELME
886
Elme Communities
ELME
$1.52B
| – | – |
-10,335
| Closed | -$339K |
|
887
Equity Lifestyle Properties
ELS
$12B
| – | – |
-19,138
| Closed | -$814K |
|
888
EnerSys
ENS
$3.89B
| – | – |
-7,600
| Closed | -$526K |
|
889
Equinix
EQIX
$75.7B
| – | – |
-520
| Closed | -$232K |
|
890
Energy Recovery
ERII
$767M
| – | – |
-105,745
| Closed | -$835K |
|
891
ESCO Technologies
ESE
$5.23B
| – | – |
-5,724
| Closed | -$343K |
|
|
EVRI
892
DELISTED
Everi Holdings
EVRI
| – | – |
-32,322
| Closed | -$245K |
|
893
East-West Bancorp
EWBC
$14.8B
| – | – |
-30,000
| Closed | -$1.79M |
|
894
Extra Space Storage
EXR
$31.3B
| – | – |
-2,900
| Closed | -$232K |
|
895
First American
FAF
$6.83B
| – | – |
-5,400
| Closed | -$270K |
|
896
First Bancorp
FBNC
$2.3B
| – | – |
-6,032
| Closed | -$208K |
|
897
Freeport-McMoran
FCX
$66.5B
| – | – |
-33,200
| Closed | -$466K |
|
898
FirstEnergy
FE
$25.1B
| – | – |
-62,500
| Closed | -$1.93M |
|
899
Franklin Electric
FELE
$4.34B
| – | – |
-10,348
| Closed | -$464K |
|
900
Future Fuel
FF
$173M
| – | – |
-15,785
| Closed | -$248K |
|