MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.13%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-8.9%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
847
New
234
Increased
115
Reduced
248
Closed
225
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.86M |
| 2 |
NiSource
NI
|
$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 5 |
Tower Semiconductor
TSEM
|
$1.7M |
Top Sells
| 1 |
Nova
NVMI
|
$3.05M |
| 2 |
Nice
NICE
|
$2.81M |
| 3 |
STAAR Surgical
STAA
|
$2.49M |
| 4 |
Phibro Animal Health
PAHC
|
$2.29M |
| 5 |
Vishay Intertechnology
VSH
|
$2.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 15.34% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | 0.27% |
26,319
-300
| -1% | -$13.2K |
|
102
Workiva
WK
$4.61B
| $1.16M | 0.27% |
47,329
+21,444
| +83% | +$523K |
|
103
Brunswick
BC
$4.15B
| $1.15M | 0.27% |
+17,899
| New | +$1.15M |
|
104
Amazon
AMZN
$2.4T
| $1.15M | 0.27% |
+677
| New | +$1.15M |
|
105
OceanFirst Financial
OCFC
$1.06B
| $1.15M | 0.27% |
+38,286
| New | +$1.15M |
|
106
Hyatt Hotels
H
$13.8B
| $1.15M | 0.27% |
+14,856
| New | +$1.15M |
|
|
NEWR
107
DELISTED
New Relic, Inc.
NEWR
| $1.14M | 0.27% |
11,353
-13,647
| -55% | -$1.37M |
|
108
Radiant Logistics
RLGT
$305M
| $1.14M | 0.27% |
291,228
-39,980
| -12% | -$156K |
|
109
First Citizens BancShares
FCNCA
$25.7B
| $1.13M | 0.26% |
2,800
-535
| -16% | -$216K |
|
110
Lumentum
LITE
$9.27B
| $1.13M | 0.26% |
+19,504
| New | +$1.13M |
|
111
ServiceNow
NOW
$189B
| $1.12M | 0.26% |
6,480
-3,460
| -35% | -$597K |
|
|
RFP
112
DELISTED
Resolute Forest Products Inc.
RFP
| $1.12M | 0.26% |
107,971
+12,207
| +13% | +$126K |
|
113
UroGen Pharma
URGN
$900M
| $1.12M | 0.26% |
+22,429
| New | +$1.12M |
|
|
KLXI
114
DELISTED
KLX Inc.
KLXI
| $1.11M | 0.26% |
+15,400
| New | +$1.11M |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.26% |
61,115
-78,263
| -56% | -$1.41M |
|
|
APTI
116
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.1M | 0.26% |
30,264
-12,873
| -30% | -$466K |
|
117
Pathward Financial
CASH
$1.81B
| $1.09M | 0.25% |
+11,184
| New | +$1.09M |
|
118
VF Corp
VFC
$5.8B
| $1.09M | 0.25% |
13,322
-1,300
| -9% | -$106K |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.25% |
+20,717
| New | +$1.08M |
|
120
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.25% |
61,065
+6,600
| +12% | +$117K |
|
121
First Bancorp
FBNC
$2.26B
| $1.08M | 0.25% |
+26,341
| New | +$1.08M |
|
122
MDU Resources
MDU
$3.33B
| $1.07M | 0.25% |
+37,416
| New | +$1.07M |
|
123
Asbury Automotive
ABG
$4.95B
| $1.07M | 0.25% |
+15,559
| New | +$1.07M |
|
124
Yext
YEXT
$1.11B
| $1.07M | 0.25% |
55,176
+40,469
| +275% | +$783K |
|
|
ZEN
125
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.25% |
19,590
-1,700
| -8% | -$92.6K |
|