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
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$1.26M
4
ZD icon
Ziff Davis
ZD
+$1.25M
5
AGR
Avangrid, Inc.
AGR
+$1.25M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$22.7B
$643K 0.28%
+20,379
MGIC
127
Magic Software Enterprises
MGIC
$1.34B
$640K 0.28%
76,613
-2,004
GCO icon
128
Genesco
GCO
$408M
$639K 0.28%
14,038
+6,900
HEI icon
129
HEICO Corp
HEI
$49.1B
$636K 0.28%
6,700
+2,400
HXL icon
130
Hexcel
HXL
$6.57B
$636K 0.28%
9,200
+5,100
CSGS icon
131
CSG Systems International
CSGS
$2.27B
$634K 0.28%
14,986
-6,992
FBC
132
DELISTED
Flagstar Bancorp, Inc. New
FBC
$634K 0.28%
19,264
-11,562
VVV icon
133
Valvoline
VVV
$4.01B
$632K 0.28%
+34,069
SNDR icon
134
Schneider National
SNDR
$5.14B
$622K 0.27%
29,538
-20,256
ASB icon
135
Associated Banc-Corp
ASB
$4.41B
$620K 0.27%
+29,054
HIVE
136
DELISTED
Aerohive Networks
HIVE
$618K 0.27%
136,352
-121,251
FOXA icon
137
Fox Class A
FOXA
$32B
$614K 0.27%
+16,734
CVBF icon
138
CVB Financial
CVBF
$2.7B
$612K 0.27%
+29,063
TPL icon
139
Texas Pacific Land
TPL
$23.3B
$610K 0.27%
+7,101
ADSW
140
DELISTED
Advanced Disposal Services Inc
ADSW
$598K 0.26%
21,365
+2,300
ELS icon
141
Equity Lifestyle Properties
ELS
$12.3B
$590K 0.26%
+10,320
HSTM icon
142
HealthStream
HSTM
$647M
$590K 0.26%
21,022
+3,400
WTS icon
143
Watts Water Technologies
WTS
$9.92B
$588K 0.26%
7,276
WSFS icon
144
WSFS Financial
WSFS
$3.1B
$582K 0.25%
15,090
+2,098
MCHP icon
145
Microchip Technology
MCHP
$40.4B
$581K 0.25%
+14,000
BRKR icon
146
Bruker
BRKR
$7.35B
$577K 0.25%
15,018
-4,900
KMX icon
147
CarMax
KMX
$6.92B
$575K 0.25%
+8,233
LRCX icon
148
Lam Research
LRCX
$280B
$573K 0.25%
+32,000
GBCI icon
149
Glacier Bancorp
GBCI
$6.22B
$569K 0.25%
+14,210
RDHL
150
Redhill Biopharma
RDHL
$6.93M
$569K 0.25%
68
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6
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