MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+1.94%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-7.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
273
Reduced
313
Closed
221
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.24M |
| 2 |
Kimco Realty
KIM
|
$4.14M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.12M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.93M |
| 5 |
Essex Property Trust
ESS
|
$3.67M |
Top Sells
| 1 |
Cencora
COR
|
$5.19M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.77M |
| 5 |
Teradyne
TER
|
$3.46M |
Sector Composition
| 1 | Real Estate | 18.47% |
| 2 | Technology | 15.49% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Papa John's
PZZA
$1.6B
| – | – | -12,750 | Closed | -$712K |
|
1077
Rexford Industrial Realty
REXR
$9.8B
| – | – | -47,430 | Closed | -$776K |
|
1078
Regis Corp
RGS
$54M
| – | – | -13,700 | Closed | -$194K |
|
1079
Ralph Lauren
RL
$18B
| – | – | -8,020 | Closed | -$894K |
|
1080
RPM International
RPM
$16.1B
| – | – | -16,800 | Closed | -$740K |
|
1081
Boston Beer
SAM
$2.41B
| – | – | -12,043 | Closed | -$2.43M |
|
1082
Stepan Co
SCL
$1.13B
| – | – | -7,262 | Closed | -$361K |
|
1083
Stifel
SF
$11.8B
| – | – | -10,800 | Closed | -$457K |
|
1084
Standard Motor Products
SMP
$853M
| – | – | -20,310 | Closed | -$773K |
|
|
SOHU
1085
Sohu.com
SOHU
$483M
| – | – | -11,421 | Closed | -$653K |
|
1086
Simon Property Group
SPG
$59B
| – | – | -5,420 | Closed | -$1.05M |
|
1087
Shutterstock
SSTK
$742M
| – | – | -17,008 | Closed | -$550K |
|
1088
STAG Industrial
STAG
$6.88B
| – | – | -13,600 | Closed | -$251K |
|
1089
Teradata
TDC
$1.98B
| – | – | -14,700 | Closed | -$388K |
|
|
1090
Teradyne
TER
$18.8B
| – | – | -167,414 | Closed | -$3.46M |
|
|
TGI
1091
DELISTED
Triumph Group
TGI
| – | – | -23,255 | Closed | -$924K |
|
1092
Hanover Insurance
THG
$6.21B
| – | – | -23,161 | Closed | -$1.88M |
|
1093
Trinity Industries
TRN
$2.3B
| – | – | -46,828 | Closed | -$1.13M |
|
1094
Tetra Tech
TTEK
$9.57B
| – | – | -8,860 | Closed | -$231K |
|
1095
Take-Two Interactive
TTWO
$43B
| – | – | -53,500 | Closed | -$1.86M |
|
1096
UFP Industries
UFPI
$5.91B
| – | – | -5,791 | Closed | -$396K |
|
1097
Universal Logistics Holdings
ULH
$683M
| – | – | -10,061 | Closed | -$141K |
|
1098
Unum
UNM
$11.9B
| – | – | -58,500 | Closed | -$1.95M |
|
1099
Vivani Medical
VANI
$68.1M
| – | – | -12,900 | Closed | -$76K |
|
1100
Vince Holding
VNCE
$18.2M
| – | – | -17,000 | Closed | -$78K |
|