MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.53%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
336
Reduced
258
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.83M | 0.25% | 23,100 -400 | -2% | -$31.8K |
|
77
Alaska Air
ALK
$7.24B
| $1.81M | 0.25% | 31,100 +1,500 | +5% | +$87.4K |
|
78
Dave & Buster's
PLAY
$888M
| $1.81M | 0.25% | 38,730 +21,730 | +128% | +$1.02M |
|
79
Skechers
SKX
$9.48B
| $1.81M | 0.25% | 60,939 +26,547 | +77% | +$789K |
|
80
Spirit AeroSystems
SPR
$4.88B
| $1.8M | 0.25% | 41,947 -44,603 | -52% | -$1.92M |
|
|
NSR
81
DELISTED
Neustar Inc
NSR
| $1.8M | 0.25% | 76,558 +67,100 | +709% | +$1.58M |
|
|
NDRM
82
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.8M | 0.25% | 110,784 +14,860 | +15% | +$241K |
|
83
Kilroy Realty
KRC
$4.92B
| $1.76M | 0.24% | 26,525 -2,400 | -8% | -$159K |
|
84
Anywhere Real Estate
HOUS
$684M
| $1.74M | 0.24% | +59,900 | New | +$1.74M |
|
85
Starbucks
SBUX
$100B
| $1.74M | 0.24% | 30,420 +15,920 | +110% | +$910K |
|
86
Insulet
PODD
$23.9B
| $1.69M | 0.23% | 56,022 +47,922 | +592% | +$1.45M |
|
87
Corcept Therapeutics
CORT
$7.35B
| $1.69M | 0.23% | 310,029 +27,999 | +10% | +$153K |
|
88
Premier
PINC
$2.14B
| $1.68M | 0.23% | +51,357 | New | +$1.68M |
|
89
Radcom
RDCM
$212M
| $1.67M | 0.23% | 143,634 +92,423 | +180% | +$1.08M |
|
90
Matrix Service
MTRX
$418M
| $1.67M | 0.23% | 101,387 +60,222 | +146% | +$993K |
|
91
Tyson Foods
TSN
$20.2B
| $1.67M | 0.23% | 24,997 -9,303 | -27% | -$622K |
|
|
CNSL
92
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.66M | 0.23% | +60,789 | New | +$1.66M |
|
|
RPXC
93
DELISTED
RPX Corporation
RPXC
| $1.65M | 0.23% | 179,980 +74,317 | +70% | +$681K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.23% | 2,340 | – | – |
|
|
USCR
95
DELISTED
U S Concrete, Inc.
USCR
| $1.65M | 0.23% | 27,008 +23,113 | +593% | +$1.41M |
|
96
Valero Energy
VLO
$47.2B
| $1.64M | 0.23% | 32,217 -30,413 | -49% | -$1.55M |
|
97
Cohen & Steers
CNS
$3.77B
| $1.63M | 0.22% | 40,284 -8,577 | -18% | -$347K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.61M | 0.22% | 37,315 +13,675 | +58% | +$591K |
|
|
OB
99
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.6M | 0.22% | 116,202 -1,000 | -0.9% | -$13.8K |
|
100
Centene
CNC
$14.3B
| $1.6M | 0.22% | 22,427 +10,129 | +82% | +$723K |
|