MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$18.8M |
| 2 |
AppFolio
APPF
|
$5.28M |
| 3 |
Nice
NICE
|
$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.7M |
| 5 |
Cousins Properties
CUZ
|
$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
$2.25M |
| 2 |
A.O. Smith
AOS
|
$1.97M |
| 3 |
Neogen
NEOG
|
$1.72M |
| 4 |
Hyatt Hotels
H
|
$1.67M |
| 5 |
Vail Resorts
MTN
|
$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks, Inc.
UCB
$4.06B
| $865K | 0.32% |
40,300
+20,000
| +99% | +$429K |
|
77
Cognizant
CTSH
$34.9B
| $863K | 0.32% |
13,597
-696
| -5% | -$44.2K |
|
78
Zions Bancorporation
ZION
$8.56B
| $860K | 0.32% |
21,100
+9,700
| +85% | +$395K |
|
79
Sun Communities
SUI
$16.1B
| $854K | 0.32% |
8,393
+2,700
| +47% | +$275K |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $847K | 0.31% |
8,238
+3,300
| +67% | +$339K |
|
|
HIVE
81
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $840K | 0.31% |
257,603
-54,201
| -17% | -$177K |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $835K | 0.31% |
25,077
+12,100
| +93% | +$403K |
|
83
Comerica
CMA
$9.06B
| $831K | 0.31% |
+12,100
| New | +$831K |
|
84
Baxter International
BAX
$12.2B
| $820K | 0.3% |
+12,458
| New | +$820K |
|
|
FBC
85
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $814K | 0.3% |
30,826
+12,500
| +68% | +$330K |
|
|
UBA
86
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $812K | 0.3% |
42,249
+16,278
| +63% | +$313K |
|
87
Regions Financial
RF
$24.4B
| $805K | 0.3% |
+60,200
| New | +$805K |
|
88
EastGroup Properties
EGP
$8.91B
| $802K | 0.3% |
8,741
+2,764
| +46% | +$254K |
|
89
Prosperity Bancshares
PB
$6.52B
| $797K | 0.3% |
12,800
+7,900
| +161% | +$492K |
|
|
MFA
90
MFA Financial
MFA
$1.06B
| $796K | 0.3% |
+29,778
| New | +$796K |
|
91
Quanta Services
PWR
$55.9B
| $777K | 0.29% |
25,810
+19,559
| +313% | +$589K |
|
92
eXp World Holdings
EXPI
$1.71B
| $776K | 0.29% |
219,324
+180,872
| +470% | +$640K |
|
93
Air Products & Chemicals
APD
$64.4B
| $771K | 0.29% |
+4,820
| New | +$771K |
|
94
Citizens Financial Group
CFG
$22.6B
| $770K | 0.29% |
25,900
+11,500
| +80% | +$342K |
|
95
BorgWarner
BWA
$9.43B
| $755K | 0.28% |
24,699
-12,627
| -34% | -$386K |
|
96
First Interstate BancSystem
FIBK
$3.41B
| $754K | 0.28% |
+20,628
| New | +$754K |
|
97
Topgolf Callaway Brands
MODG
$1.68B
| $729K | 0.27% |
47,654
+18,125
| +61% | +$277K |
|
98
Radcom
RDCM
$214M
| $725K | 0.27% |
97,723
-17,941
| -16% | -$133K |
|
|
99
CyberArk
CYBR
$23.1B
| $719K | 0.27% |
9,694
-30,300
| -76% | -$2.25M |
|
|
AAT
100
American Assets Trust
AAT
$1.25B
| $709K | 0.26% |
+17,645
| New | +$709K |
|