MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| $1.65M | 0.26% | 42,021 +23,721 | +130% | +$929K |
|
|
PLCM
102
DELISTED
POLYCOM INC
PLCM
| $1.64M | 0.26% | 156,854 +68,354 | +77% | +$716K |
|
103
RingCentral
RNG
$2.76B
| $1.63M | 0.26% | 89,797 +21,745 | +32% | +$395K |
|
|
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.63M | 0.26% | 149,630 -115,134 | -43% | -$1.25M |
|
105
Charles River Laboratories
CRL
$8.04B
| $1.63M | 0.26% | +25,580 | New | +$1.63M |
|
106
Steel Dynamics
STLD
$19.3B
| $1.62M | 0.26% | 94,160 +21,660 | +30% | +$372K |
|
|
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.61M | 0.25% | 77,413 +12,338 | +19% | +$257K |
|
108
ServiceNow
NOW
$190B
| $1.58M | 0.25% | 22,760 +360 | +2% | +$25K |
|
109
Wolverine World Wide
WWW
$2.6B
| $1.58M | 0.25% | 72,999 +26,800 | +58% | +$580K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.25% | +21,301 | New | +$1.57M |
|
|
TGI
111
DELISTED
Triumph Group
TGI
| $1.57M | 0.25% | 37,193 +17,993 | +94% | +$757K |
|
112
Estee Lauder
EL
$33B
| $1.55M | 0.24% | 19,200 +4,700 | +32% | +$379K |
|
|
BBOX
113
DELISTED
Black Box Corp
BBOX
| $1.55M | 0.24% | 104,913 +12,454 | +13% | +$184K |
|
|
TXNM
114
TXNM Energy, Inc.
TXNM
$5.97B
| $1.54M | 0.24% | +55,057 | New | +$1.54M |
|
115
Crown Holdings
CCK
$11.6B
| $1.54M | 0.24% | 33,700 +20,900 | +163% | +$956K |
|
116
First Industrial Realty Trust
FR
$6.97B
| $1.54M | 0.24% | +73,590 | New | +$1.54M |
|
117
InterDigital
IDCC
$7.01B
| $1.54M | 0.24% | 30,453 +20,853 | +217% | +$1.06M |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $1.53M | 0.24% | 29,800 -21,400 | -42% | -$1.1M |
|
119
National Beverage
FIZZ
$3.94B
| $1.52M | 0.24% | 49,554 +5,826 | +13% | +$179K |
|
120
UGI
UGI
$7.44B
| $1.52M | 0.24% | 43,631 +20,500 | +89% | +$714K |
|
121
Agilent Technologies
A
$35.7B
| $1.51M | 0.24% | +43,900 | New | +$1.51M |
|
122
Alaska Air
ALK
$7.24B
| $1.49M | 0.24% | 18,800 -18,500 | -50% | -$1.47M |
|
123
Centene
CNC
$14.3B
| $1.49M | 0.23% | 27,395 +12,400 | +83% | +$673K |
|
|
FNHC
124
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.48M | 0.23% | 61,503 +16,135 | +36% | +$387K |
|
125
Unum
UNM
$11.9B
| $1.48M | 0.23% | +46,000 | New | +$1.48M |
|