MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$13.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 3 |
ManpowerGroup
MAN
|
$4.58M |
| 4 |
JetBlue
JBLU
|
$4.32M |
| 5 |
PVH
PVH
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Children's Place
PLCE
$112M
| $3.41M | 0.28% |
33,742
-3,049
| -8% | -$308K |
|
|
ASNA
77
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.4M | 0.28% |
548,820
+458,223
| +506% | +$2.84M |
|
78
Adeia
ADEA
$1.64B
| $3.39M | 0.28% |
76,796
+10,186
| +15% | +$450K |
|
79
Waters Corp
WAT
$18B
| $3.36M | 0.28% |
25,000
+1,140
| +5% | +$153K |
|
80
Ross Stores
ROST
$48.1B
| $3.35M | 0.28% |
+51,000
| New | +$3.35M |
|
81
Corcept Therapeutics
CORT
$7.35B
| $3.31M | 0.28% |
456,389
+67,807
| +17% | +$492K |
|
82
Cracker Barrel
CBRL
$1.33B
| $3.27M | 0.27% |
+19,580
| New | +$3.27M |
|
83
HF Sinclair
DINO
$9.52B
| $3.25M | 0.27% |
99,249
-64,704
| -39% | -$2.12M |
|
84
Owens Corning
OC
$12.6B
| $3.24M | 0.27% |
62,831
-5,400
| -8% | -$278K |
|
|
APTS
85
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.2M | 0.27% |
214,586
-55,062
| -20% | -$821K |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $3.19M | 0.27% |
+27,040
| New | +$3.19M |
|
87
Oracle
ORCL
$635B
| $3.16M | 0.26% |
82,234
-29,700
| -27% | -$1.14M |
|
88
Globus Medical
GMED
$8.27B
| $3.12M | 0.26% |
125,664
+86,083
| +217% | +$2.14M |
|
|
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.12M | 0.26% |
+51,974
| New | +$3.12M |
|
90
Brinker International
EAT
$6.94B
| $3.09M | 0.26% |
62,400
+15,500
| +33% | +$768K |
|
91
Artisan Partners
APAM
$3.3B
| $3.08M | 0.26% |
103,466
-38,645
| -27% | -$1.15M |
|
|
SFLY
92
DELISTED
Shutterfly, Inc.
SFLY
| $3.07M | 0.26% |
+61,163
| New | +$3.07M |
|
93
MSC Industrial Direct
MSM
$5.02B
| $3.05M | 0.26% |
33,052
+18,950
| +134% | +$1.75M |
|
|
TAST
94
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.05M | 0.26% |
200,253
+69,733
| +53% | +$1.06M |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| $3.05M | 0.26% |
204,850
+72,374
| +55% | +$1.08M |
|
96
Cheesecake Factory
CAKE
$3.06B
| $3.04M | 0.25% |
+50,800
| New | +$3.04M |
|
|
NXGN
97
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.95M | 0.25% |
224,080
+72,179
| +48% | +$949K |
|
|
DST
98
DELISTED
DST Systems Inc.
DST
| $2.94M | 0.25% |
27,475
+20,586
| +299% | +$2.21M |
|
|
XXIA
99
DELISTED
Ixia
XXIA
| $2.92M | 0.24% |
181,061
+36,656
| +25% | +$590K |
|
100
Glaukos
GKOS
$5.5B
| $2.91M | 0.24% |
84,970
+20,671
| +32% | +$709K |
|