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
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.3M
3
+$1.29M
4
WING icon
Wingstop
WING
+$1.28M
5
LAD icon
Lithia Motors
LAD
+$1.27M

Top Sells

1
+$1.32M
2
+$1.29M
3
+$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$3.91B
$787K 0.33%
24,204
+11,304
IP icon
102
International Paper
IP
$20B
$783K 0.33%
19,076
+9,466
BGG
103
DELISTED
Briggs & Stratton Corp.
BGG
$783K 0.33%
+76,497
TMHC icon
104
Taylor Morrison
TMHC
$6.19B
$781K 0.33%
+37,278
VMW
105
DELISTED
VMware, Inc
VMW
$771K 0.33%
+4,609
UAA icon
106
Under Armour
UAA
$1.94B
$770K 0.33%
30,377
+12,200
EXTR icon
107
Extreme Networks
EXTR
$2.3B
$762K 0.32%
117,706
+100,018
MTX icon
108
Minerals Technologies
MTX
$1.81B
$756K 0.32%
+14,121
LUMN icon
109
Lumen
LUMN
$9.28B
$748K 0.32%
63,637
-24,065
NMRK icon
110
Newmark Group
NMRK
$3.14B
$743K 0.32%
82,739
-67,610
RRC icon
111
Range Resources
RRC
$9.06B
$729K 0.31%
+104,500
PRO icon
112
PROS Holdings
PRO
$1.12B
$727K 0.31%
11,500
+2,057
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$727K 0.31%
17,047
-16,202
EQT icon
114
EQT Corp
EQT
$36.7B
$719K 0.31%
+45,489
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
$715K 0.3%
14,400
-10,829
CF icon
116
CF Industries
CF
$12.3B
$710K 0.3%
15,200
-15,185
CNS icon
117
Cohen & Steers
CNS
$3.17B
$708K 0.3%
13,767
+7,854
FAST icon
118
Fastenal
FAST
$46.4B
$701K 0.3%
+43,000
VLGEA icon
119
Village Super Market
VLGEA
$516M
$698K 0.3%
26,314
EXPE icon
120
Expedia Group
EXPE
$32.3B
$694K 0.29%
5,215
+3,337
VRNS icon
121
Varonis Systems
VRNS
$3.77B
$694K 0.29%
33,627
+17,259
MGIC
122
Magic Software Enterprises
MGIC
$1.22B
$687K 0.29%
76,613
TPL icon
123
Texas Pacific Land
TPL
$19.8B
$687K 0.29%
2,619
+252
TBI
124
Trueblue
TBI
$154M
$686K 0.29%
31,105
+21,936
GGG icon
125
Graco
GGG
$13.7B
$682K 0.29%
13,600
-2,500
3 4
5
6 7