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 | |
|---|---|---|---|---|---|---|
|
CPLA
76
DELISTED
Capella Education Company
CPLA
| $1.95M | 0.31% | 39,277 +22,277 | +131% | +$1.1M |
|
77
Capital One
COF
$145B
| $1.92M | 0.3% | 26,400 -7,600 | -22% | -$551K |
|
|
CEB
78
DELISTED
CEB Inc.
CEB
| $1.89M | 0.3% | 27,704 +8,300 | +43% | +$567K |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $1.88M | 0.3% | 27,647 +5,100 | +23% | +$348K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $1.87M | 0.3% | 44,410 +6,900 | +18% | +$291K |
|
81
Entergy
ETR
$39.3B
| $1.86M | 0.29% | 28,600 -400 | -1% | -$26K |
|
82
Palo Alto Networks
PANW
$127B
| $1.85M | 0.29% | 10,770 +7,370 | +217% | +$1.27M |
|
83
Kulicke & Soffa
KLIC
$1.96B
| $1.85M | 0.29% | 201,066 +186,919 | +1,321% | +$1.72M |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.29% | 89,858 -35,520 | -28% | -$721K |
|
85
Employers Holdings
EIG
$1.02B
| $1.81M | 0.29% | 81,375 -23,220 | -22% | -$518K |
|
|
NXGN
86
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | 0.29% | 145,162 +80,867 | +126% | +$1.01M |
|
87
Allegiant Air
ALGT
$1.15B
| $1.78M | 0.28% | 8,235 +831 | +11% | +$180K |
|
|
FNGN
88
DELISTED
Financial Engines, Inc.
FNGN
| $1.78M | 0.28% | 60,400 +48,096 | +391% | +$1.42M |
|
89
Intuit
INTU
$186B
| $1.74M | 0.27% | 19,613 -2,718 | -12% | -$241K |
|
90
GoPro
GPRO
$247M
| $1.74M | 0.27% | 55,670 +45,470 | +446% | +$1.42M |
|
91
American Coastal Insurance
ACIC
$539M
| $1.73M | 0.27% | 131,150 -4,457 | -3% | -$58.6K |
|
92
Fortinet
FTNT
$60.4B
| $1.73M | 0.27% | +40,600 | New | +$1.73M |
|
93
Sanmina
SANM
$6.26B
| $1.71M | 0.27% | 79,900 +66,700 | +505% | +$1.42M |
|
94
American Public Education
APEI
$545M
| $1.69M | 0.27% | 71,979 +30,248 | +72% | +$709K |
|
95
Manhattan Associates
MANH
$13B
| $1.68M | 0.27% | +26,999 | New | +$1.68M |
|
96
Rockwell Automation
ROK
$38.6B
| $1.68M | 0.26% | +16,520 | New | +$1.68M |
|
97
Heritage Insurance Holdings
HRTG
$706M
| $1.67M | 0.26% | 84,850 -26,623 | -24% | -$525K |
|
98
Denny's
DENN
$235M
| $1.67M | 0.26% | 151,688 -53,920 | -26% | -$595K |
|
|
NGHC
99
DELISTED
National General Holdings Corp
NGHC
| $1.67M | 0.26% | 86,568 -48,787 | -36% | -$941K |
|
100
WIX.com
WIX
$7.85B
| $1.65M | 0.26% | 94,649 +55,645 | +143% | +$969K |
|