MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
PBF Energy
PBF
|
$4.5M |
| 3 |
InterDigital
IDCC
|
$4.45M |
| 4 |
Pfizer
PFE
|
$4.41M |
| 5 |
Oracle
ORCL
|
$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.11B
| $3.18M | 0.3% |
98,435
+47,078
| +92% | +$1.52M |
|
77
Clearway Energy Class A
CWEN.A
$3.19B
| $3.15M | 0.3% |
193,223
+118,788
| +160% | +$1.94M |
|
78
Acadia Realty Trust
AKR
$2.6B
| $3.15M | 0.3% |
86,817
+3,333
| +4% | +$121K |
|
79
Archrock
AROC
$4.42B
| $3.14M | 0.3% |
239,644
+115,069
| +92% | +$1.51M |
|
80
Shake Shack
SHAK
$4.23B
| $3.13M | 0.3% |
+90,399
| New | +$3.13M |
|
81
PENN Entertainment
PENN
$2.86B
| $3.11M | 0.3% |
228,988
+63,375
| +38% | +$860K |
|
82
Ormat Technologies
ORA
$5.51B
| $3.08M | 0.29% |
63,625
+49,427
| +348% | +$2.39M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $3.07M | 0.29% |
+41,878
| New | +$3.07M |
|
|
VIA
84
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.07M | 0.29% |
42,173
+35,149
| +500% | +$2.56M |
|
85
Ethan Allen Interiors
ETD
$737M
| $3.06M | 0.29% |
97,771
+60,544
| +163% | +$1.89M |
|
86
EPR Properties
EPR
$4.06B
| $3.03M | 0.29% |
38,450
+33,964
| +757% | +$2.67M |
|
|
ALJ
87
DELISTED
Alon U S A Energy Inc
ALJ
| $2.97M | 0.28% |
368,362
+77,108
| +26% | +$621K |
|
88
Five Below
FIVE
$8.33B
| $2.96M | 0.28% |
73,562
+56,672
| +336% | +$2.28M |
|
89
Extreme Networks
EXTR
$2.87B
| $2.94M | 0.28% |
655,389
+192,609
| +42% | +$865K |
|
90
Children's Place
PLCE
$111M
| $2.94M | 0.28% |
36,791
+23,398
| +175% | +$1.87M |
|
|
INN
91
Summit Hotel Properties
INN
$594M
| $2.93M | 0.28% |
222,727
+134,377
| +152% | +$1.77M |
|
|
SIR
92
DELISTED
SELECT INCOME REIT
SIR
| $2.93M | 0.28% |
247,386
+155,062
| +168% | +$1.83M |
|
|
GTY
93
Getty Realty Corp
GTY
$1.6B
| $2.91M | 0.28% |
121,641
+33,019
| +37% | +$790K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.9M | 0.28% |
67,268
+29,953
| +80% | +$1.29M |
|
95
A.O. Smith
AOS
$9.92B
| $2.89M | 0.28% |
58,520
+52,400
| +856% | +$2.59M |
|
96
Fossil Group
FOSL
$175M
| $2.89M | 0.28% |
+103,992
| New | +$2.89M |
|
|
DF
97
DELISTED
Dean Foods Company
DF
| $2.88M | 0.28% |
175,859
-75,421
| -30% | -$1.24M |
|
98
Intel
INTC
$105B
| $2.88M | 0.27% |
+76,243
| New | +$2.88M |
|
|
CBB
99
DELISTED
Cincinnati Bell Inc.
CBB
| $2.87M | 0.27% |
140,599
+54,453
| +63% | +$1.11M |
|
|
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.85M | 0.27% |
336,556
+76,838
| +30% | +$651K |
|