MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+6.44%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$682M
AUM Growth
-$160M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.01M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.99M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 5 |
First Hawaiian
FHB
|
$2.54M |
Top Sells
| 1 |
ALJ
Alon U S A Energy Inc
ALJ
|
$5.69M |
| 2 |
Armstrong World Industries
AWI
|
$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.55M |
| 4 |
American Axle
AXL
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$3.18M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NetApp
NTAP
$23.7B
| – | – |
-26,361
| Closed | -$1.06M |
|
927
Nutanix
NTNX
$18.7B
| – | – |
-24,600
| Closed | -$496K |
|
928
Oceaneering
OII
$2.41B
| – | – |
-18,800
| Closed | -$429K |
|
929
O'Reilly Automotive
ORLY
$89B
| – | – |
-29,400
| Closed | -$429K |
|
930
Palo Alto Networks
PANW
$130B
| – | – |
-15,000
| Closed | -$335K |
|
931
Pitney Bowes
PBI
$2.11B
| – | – |
-39,350
| Closed | -$594K |
|
932
Penumbra
PEN
$11B
| – | – |
-6,700
| Closed | -$588K |
|
933
Provident Financial Services
PFS
$2.61B
| – | – |
-8,117
| Closed | -$206K |
|
|
934
PNC Financial Services
PNC
$80.5B
| – | – |
-25,500
| Closed | -$3.18M |
|
|
PPBI
935
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-61,381
| Closed | -$2.27M |
|
936
Prudential Financial
PRU
$37.2B
| – | – |
-10,160
| Closed | -$1.1M |
|
937
QuidelOrtho
QDEL
$1.95B
| – | – |
-54,780
| Closed | -$1.49M |
|
|
RDUS
938
DELISTED
Radius Recycling
RDUS
| – | – |
-9,800
| Closed | -$247K |
|
939
REX American Resources
REX
$1.02B
| – | – |
-27,636
| Closed | -$890K |
|
940
Raymond James Financial
RJF
$33B
| – | – |
-15,450
| Closed | -$826K |
|
941
Ralph Lauren
RL
$18.9B
| – | – |
-12,297
| Closed | -$908K |
|
942
Rockwell Automation
ROK
$38.2B
| – | – |
-11,470
| Closed | -$1.86M |
|
943
Rapid7
RPD
$1.32B
| – | – |
-13,505
| Closed | -$227K |
|
944
Rayonier
RYN
$4.12B
| – | – |
-18,245
| Closed | -$499K |
|
945
Sonic Automotive
SAH
$2.84B
| – | – |
-14,146
| Closed | -$275K |
|
946
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-19,100
| Closed | -$308K |
|
947
Silicom
SILC
$95.3M
| – | – |
-18,406
| Closed | -$816K |
|
948
SiriusXM
SIRI
$8.1B
| – | – |
-1,433
| Closed | -$78K |
|
949
Sleep Number
SNBR
$220M
| – | – |
-24,700
| Closed | -$877K |
|
950
StoneX
SNEX
$5.37B
| – | – |
-170,962
| Closed | -$2.87M |
|