MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
PBF Energy
PBF
|
$4.5M |
| 3 |
InterDigital
IDCC
|
$4.45M |
| 4 |
Pfizer
PFE
|
$4.41M |
| 5 |
Oracle
ORCL
|
$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $2.82M | 0.27% |
54,369
+38,460
| +242% | +$2M |
|
102
Darden Restaurants
DRI
$24.3B
| $2.82M | 0.27% |
45,934
+25,934
| +130% | +$1.59M |
|
103
Kulicke & Soffa
KLIC
$1.9B
| $2.8M | 0.27% |
216,258
+100,890
| +87% | +$1.3M |
|
104
NRG Energy
NRG
$28.4B
| $2.79M | 0.27% |
248,744
+206,504
| +489% | +$2.31M |
|
|
SCMP
105
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.78M | 0.26% |
225,464
+46,882
| +26% | +$577K |
|
106
Hexcel
HXL
$5.08B
| $2.77M | 0.26% |
+62,450
| New | +$2.77M |
|
|
HPP
107
Hudson Pacific Properties
HPP
$1.07B
| $2.76M | 0.26% |
+83,803
| New | +$2.76M |
|
108
Lumen
LUMN
$4.84B
| $2.73M | 0.26% |
99,533
+85,033
| +586% | +$2.33M |
|
109
Idexx Laboratories
IDXX
$50.7B
| $2.7M | 0.26% |
23,973
+16,520
| +222% | +$1.86M |
|
110
Argan
AGX
$3.1B
| $2.68M | 0.26% |
45,252
+12,399
| +38% | +$734K |
|
111
Home Depot
HD
$406B
| $2.66M | 0.25% |
20,691
+9,480
| +85% | +$1.22M |
|
|
GXP
112
DELISTED
Great Plains Energy Incorporated
GXP
| $2.66M | 0.25% |
+97,398
| New | +$2.66M |
|
113
REX American Resources
REX
$1.02B
| $2.65M | 0.25% |
93,945
-444
| -0.5% | -$12.5K |
|
|
STMP
114
DELISTED
Stamps.com, Inc.
STMP
| $2.65M | 0.25% |
27,991
+24,200
| +638% | +$2.29M |
|
115
Pultegroup
PHM
$26.3B
| $2.64M | 0.25% |
+131,805
| New | +$2.64M |
|
116
World Kinect Corp
WKC
$1.52B
| $2.62M | 0.25% |
56,556
+9,852
| +21% | +$456K |
|
117
Surmodics
SRDX
$487M
| $2.61M | 0.25% |
86,648
-6,646
| -7% | -$200K |
|
|
JNS
118
DELISTED
Janus Capital Group Inc
JNS
| $2.57M | 0.25% |
+183,686
| New | +$2.57M |
|
119
Adeia
ADEA
$1.67B
| $2.56M | 0.24% |
251,786
+69,174
| +38% | +$703K |
|
120
Yum! Brands
YUM
$40.1B
| $2.54M | 0.24% |
38,948
+26,492
| +213% | +$1.73M |
|
121
Dick's Sporting Goods
DKS
$16.8B
| $2.54M | 0.24% |
+44,690
| New | +$2.54M |
|
122
Corcept Therapeutics
CORT
$7.52B
| $2.53M | 0.24% |
388,582
+78,553
| +25% | +$511K |
|
123
Mitek Systems
MITK
$444M
| $2.52M | 0.24% |
304,217
+118,722
| +64% | +$984K |
|
124
Ameriprise Financial
AMP
$47.8B
| $2.51M | 0.24% |
25,200
+11,180
| +80% | +$1.12M |
|
125
Fair Isaac
FICO
$36.1B
| $2.48M | 0.24% |
+19,890
| New | +$2.48M |
|