MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.3M
3
+$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$1.27M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$8.74B
$933K 0.4%
+16,002
CROX icon
77
Crocs
CROX
$4.56B
$914K 0.39%
46,263
+9,701
BRC icon
78
Brady Corp
BRC
$4.36B
$911K 0.39%
+18,477
CNP icon
79
CenterPoint Energy
CNP
$28.4B
$909K 0.39%
+31,749
MSM icon
80
MSC Industrial Direct
MSM
$5.24B
$901K 0.38%
12,139
-1,121
PAYX icon
81
Paychex
PAYX
$33.6B
$896K 0.38%
+10,891
PGRE
82
DELISTED
Paramount Group
PGRE
$889K 0.38%
+63,447
JACK icon
83
Jack in the Box
JACK
$322M
$885K 0.38%
10,868
-200
MLKN icon
84
MillerKnoll
MLKN
$1.37B
$878K 0.37%
19,637
+7,031
APAM icon
85
Artisan Partners
APAM
$2.84B
$859K 0.36%
+31,200
MLNX
86
DELISTED
Mellanox Technologies, Ltd.
MLNX
$852K 0.36%
7,697
-1,924
TRGP icon
87
Targa Resources
TRGP
$50.6B
$841K 0.36%
+21,434
VCRA
88
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$839K 0.36%
26,297
+17,997
LVS icon
89
Las Vegas Sands
LVS
$38.1B
$833K 0.35%
14,100
+6,300
SBAC icon
90
SBA Communications
SBAC
$21.4B
$814K 0.35%
+3,620
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
$810K 0.34%
38,226
+10,600
NLY icon
92
Annaly Capital Management
NLY
$16.7B
$809K 0.34%
22,150
-8,100
GPI icon
93
Group 1 Automotive
GPI
$3.88B
$803K 0.34%
9,808
+1,900
RMR icon
94
The RMR Group
RMR
$279M
$801K 0.34%
+17,046
APTS
95
DELISTED
Preferred Apartment Communities, Inc.
APTS
$800K 0.34%
+53,525
EGOV
96
DELISTED
NIC Inc
EGOV
$799K 0.34%
+49,792
DPZ icon
97
Domino's
DPZ
$13.5B
$796K 0.34%
2,860
-200
CONN
98
DELISTED
Conn's Inc.
CONN
$795K 0.34%
44,627
+30,227
PCAR icon
99
PACCAR
PCAR
$66.3B
$795K 0.34%
16,646
-11,850
CSGS icon
100
CSG Systems International
CSGS
$2.27B
$787K 0.33%
16,125
+1,139
2 3
4
5 6