MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
+$321M
(+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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.9B
| $2.48M | 0.24% |
+132,600
| New | +$2.48M |
|
127
CareTrust REIT
CTRE
$7.58B
| $2.47M | 0.24% |
167,036
+26,566
| +19% | +$393K |
|
128
Invesco Mortgage Capital
IVR
$526M
| $2.46M | 0.23% |
16,143
+5,227
| +48% | +$796K |
|
129
Southwest Gas
SWX
$5.63B
| $2.46M | 0.23% |
35,187
+22,087
| +169% | +$1.54M |
|
130
Spirit AeroSystems
SPR
$4.84B
| $2.45M | 0.23% |
55,047
+13,100
| +31% | +$584K |
|
131
DHI Group
DHX
$142M
| $2.44M | 0.23% |
309,686
+129,222
| +72% | +$1.02M |
|
|
WEB
132
DELISTED
Web.com Group, Inc.
WEB
| $2.44M | 0.23% |
141,212
-244
| -0.2% | -$4.21K |
|
133
Glaukos
GKOS
$5.22B
| $2.43M | 0.23% |
64,299
+45,409
| +240% | +$1.71M |
|
134
United Parcel Service
UPS
$71.5B
| $2.4M | 0.23% |
+21,899
| New | +$2.4M |
|
|
FRAN
135
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.39M | 0.23% |
+12,885
| New | +$2.39M |
|
136
Brinker International
EAT
$7.09B
| $2.37M | 0.23% |
+46,900
| New | +$2.37M |
|
137
Pegasystems
PEGA
$9.17B
| $2.35M | 0.22% |
159,014
-24,138
| -13% | -$356K |
|
138
Accuray
ARAY
$168M
| $2.34M | 0.22% |
367,323
+119,238
| +48% | +$760K |
|
|
RPXC
139
DELISTED
RPX Corporation
RPXC
| $2.34M | 0.22% |
218,900
+38,920
| +22% | +$416K |
|
|
BID
140
DELISTED
Sotheby's
BID
| $2.32M | 0.22% |
+61,000
| New | +$2.32M |
|
141
Sabra Healthcare REIT
SBRA
$4.57B
| $2.31M | 0.22% |
91,842
+32,681
| +55% | +$823K |
|
142
Western Union
WU
$2.81B
| $2.31M | 0.22% |
+110,900
| New | +$2.31M |
|
|
DYN
143
DELISTED
Dynegy, Inc.
DYN
| $2.29M | 0.22% |
184,986
+138,335
| +297% | +$1.71M |
|
144
Huntsman Corp
HUN
$1.9B
| $2.27M | 0.22% |
+139,788
| New | +$2.27M |
|
|
VG
145
DELISTED
Vonage Holdings Corporation
VG
| $2.27M | 0.22% |
343,038
-90,037
| -21% | -$595K |
|
146
Mueller Water Products
MWA
$4.15B
| $2.25M | 0.21% |
179,281
+80,702
| +82% | +$1.01M |
|
147
Beazer Homes USA
BZH
$768M
| $2.24M | 0.21% |
191,669
+111,569
| +139% | +$1.3M |
|
148
Gentherm
THRM
$1.08B
| $2.23M | 0.21% |
+70,907
| New | +$2.23M |
|
149
O-I Glass
OI
$1.92B
| $2.22M | 0.21% |
+120,599
| New | +$2.22M |
|
150
Usana Health Sciences
USNA
$581M
| $2.2M | 0.21% |
31,824
-9,480
| -23% | -$656K |
|