MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$1.26M
4
ZD icon
Ziff Davis
ZD
+$1.25M
5
AGR
Avangrid, Inc.
AGR
+$1.25M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$18.8B
$858K 0.37%
+5,480
YUMC icon
77
Yum China
YUMC
$16.8B
$858K 0.37%
+19,111
DBX icon
78
Dropbox
DBX
$6.54B
$852K 0.37%
39,075
+29,024
AAPL icon
79
Apple
AAPL
$3.76T
$847K 0.37%
+17,840
HD icon
80
Home Depot
HD
$378B
$844K 0.37%
4,400
+1,380
EXPI icon
81
eXp World Holdings
EXPI
$1.52B
$836K 0.37%
153,906
-65,418
RESI
82
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$835K 0.36%
90,127
-65,147
GMRE
83
Global Medical REIT
GMRE
$484M
$818K 0.36%
16,650
+9,068
ATEN icon
84
A10 Networks
ATEN
$1.24B
$803K 0.35%
113,228
-75,078
ABR icon
85
Arbor Realty Trust
ABR
$1.62B
$802K 0.35%
61,835
-106,388
OXY icon
86
Occidental Petroleum
OXY
$42.1B
$801K 0.35%
12,100
-5,881
GGG icon
87
Graco
GGG
$14.6B
$797K 0.35%
+16,100
MCK icon
88
McKesson
MCK
$104B
$797K 0.35%
6,806
+4,106
HF
89
DELISTED
HFF Inc.
HF
$796K 0.35%
+16,678
BHR
90
Braemar Hotels & Resorts
BHR
$197M
$792K 0.35%
+65,520
ADC icon
91
Agree Realty
ADC
$8.41B
$790K 0.35%
11,400
+6,300
DPZ icon
92
Domino's
DPZ
$13.5B
$790K 0.35%
+3,060
HSIC icon
93
Henry Schein
HSIC
$9.42B
$783K 0.34%
+13,034
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$776K 0.34%
37,599
-4,650
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
$767K 0.34%
58,199
+28,499
FLWS icon
96
1-800-Flowers.com
FLWS
$303M
$764K 0.33%
41,918
+5,000
DKS icon
97
Dick's Sporting Goods
DKS
$19.4B
$763K 0.33%
+20,730
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
$755K 0.33%
51,515
+3,236
AMZN icon
99
Amazon
AMZN
$2.56T
$751K 0.33%
8,440
+1,720
RRX icon
100
Regal Rexnord
RRX
$10.6B
$745K 0.33%
9,100
+200
2 3
4
5 6