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
TCO
126
DELISTED
Taubman Centers Inc.
TCO
$682K 0.29%
+16,700
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
$678K 0.29%
40,671
+17,537
TRS icon
128
TriMas Corp
TRS
$1.5B
$675K 0.29%
+21,800
CERS icon
129
Cerus
CERS
$293M
$668K 0.28%
+118,940
GKOS icon
130
Glaukos
GKOS
$5B
$666K 0.28%
8,837
+5,283
GCP
131
DELISTED
GCP Applied Technologies Inc.
GCP
$653K 0.28%
28,825
+15,986
DENN icon
132
Denny's
DENN
$258M
$648K 0.27%
31,579
+13,724
ALV icon
133
Autoliv
ALV
$8.96B
$647K 0.27%
+9,179
EXPI icon
134
eXp World Holdings
EXPI
$1.68B
$647K 0.27%
116,226
-37,680
BDN
135
Brandywine Realty Trust
BDN
$641M
$643K 0.27%
+44,891
RDCM icon
136
Radcom
RDCM
$214M
$641K 0.27%
77,831
-9,828
INTU icon
137
Intuit
INTU
$184B
$638K 0.27%
+2,440
KLIC icon
138
Kulicke & Soffa
KLIC
$2.03B
$638K 0.27%
28,299
+8,622
CHRW icon
139
C.H. Robinson
CHRW
$15B
$633K 0.27%
+7,500
WHD icon
140
Cactus
WHD
$2.51B
$633K 0.27%
+19,107
CSII
141
DELISTED
Cardiovascular Systems, Inc.
CSII
$631K 0.27%
14,708
+4,596
HSTM icon
142
HealthStream
HSTM
$787M
$621K 0.26%
24,022
+3,000
PBF icon
143
PBF Energy
PBF
$3.32B
$620K 0.26%
19,807
-9,197
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$618K 0.26%
29,410
-8,189
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
$614K 0.26%
6,864
+3,833
MYE icon
146
Myers Industries
MYE
$609M
$604K 0.26%
+31,367
WMS icon
147
Advanced Drainage Systems
WMS
$11B
$601K 0.26%
18,338
-2,326
SCL icon
148
Stepan Co
SCL
$1.03B
$597K 0.25%
6,500
+3,000
AN icon
149
AutoNation
AN
$8.1B
$596K 0.25%
+14,200
SFLY
150
DELISTED
Shutterfly, Inc.
SFLY
$594K 0.25%
+11,750
4 5
6
7 8