MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
901
Prudential Financial
PRU
$38.6B
| – | – |
-31,100
| Closed | -$2.72M |
|
902
Ryder
R
$7.65B
| – | – |
-17,500
| Closed | -$1.53M |
|
903
Richardson Electronics
RELL
$142M
| – | – |
-11,311
| Closed | -$91K |
|
904
Sturm, Ruger & Co
RGR
$560M
| – | – |
-13,400
| Closed | -$770K |
|
905
Rambus
RMBS
$7.94B
| – | – |
-30,900
| Closed | -$448K |
|
906
Renasant Corp
RNST
$3.72B
| – | – |
-38,217
| Closed | -$1.25M |
|
907
Rush Enterprises Class A
RUSHA
$4.47B
| – | – |
-19,624
| Closed | -$514K |
|
|
RWT
908
Redwood Trust
RWT
$791M
| – | – |
-120,809
| Closed | -$1.9M |
|
909
Sonic Automotive
SAH
$2.81B
| – | – |
-23,368
| Closed | -$557K |
|
910
SBA Communications
SBAC
$22B
| – | – |
-7,820
| Closed | -$899K |
|
911
Comscore
SCOR
$33.4M
| – | – |
-4,000
| Closed | -$213K |
|
912
Sealed Air
SEE
$4.78B
| – | – |
-6,200
| Closed | -$319K |
|
913
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-111,663
| Closed | -$1.68M |
|
914
Shutterstock
SSTK
$742M
| – | – |
-6,282
| Closed | -$368K |
|
915
State Street
STT
$32.6B
| – | – |
-18,600
| Closed | -$1.43M |
|
916
Synaptics
SYNA
$2.7B
| – | – |
-3,400
| Closed | -$295K |
|
|
TBI
917
Trueblue
TBI
$179M
| – | – |
-51,160
| Closed | -$1.53M |
|
918
Interface
TILE
$1.56B
| – | – |
-40,900
| Closed | -$1.03M |
|
919
Trex
TREX
$6.61B
| – | – |
-13,800
| Closed | -$682K |
|
920
Travelers Companies
TRV
$61.1B
| – | – |
-16,471
| Closed | -$1.59M |
|
921
Trupanion
TRUP
$1.99B
| – | – |
-12,730
| Closed | -$105K |
|
922
Tyler Technologies
TYL
$24.4B
| – | – |
-2,748
| Closed | -$356K |
|
923
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-19,200
| Closed | -$120K |
|
|
AD
924
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – |
-7,747
| Closed | -$292K |
|
925
Unitil
UTL
$840M
| – | – |
-22,893
| Closed | -$756K |
|