MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+5.99%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$286M
AUM Growth
-$143M
(-33%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
7.87%
Holding
809
New
187
Increased
107
Reduced
250
Closed
265
Top Buys
| 1 |
CyberArk
CYBR
|
$3.19M |
| 2 |
Radware
RDWR
|
$1.83M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.49M |
| 5 |
BorgWarner
BWA
|
$1.41M |
Top Sells
| 1 |
Nice
NICE
|
$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.2M |
| 3 |
UGI
UGI
|
$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.48M |
| 5 |
NiSource
NI
|
$2.46M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$9.04B
| $587K | 0.2% |
+10,139
| New | +$587K |
|
152
Ribbon Communications
RBBN
$708M
| $587K | 0.2% |
86,008
-214,676
| -71% | -$1.47M |
|
|
CNBKA
153
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $587K | 0.2% |
8,125
-1,668
| -17% | -$121K |
|
154
Ralph Lauren
RL
$18.8B
| $579K | 0.2% |
+4,208
| New | +$579K |
|
155
Host Hotels & Resorts
HST
$12.1B
| $578K | 0.2% |
27,390
+14,590
| +114% | +$308K |
|
156
NNN REIT
NNN
$8.12B
| $578K | 0.2% |
+12,900
| New | +$578K |
|
157
Sun Communities
SUI
$16.3B
| $578K | 0.2% |
+5,693
| New | +$578K |
|
158
Globus Medical
GMED
$8.2B
| $577K | 0.2% |
10,173
-3,861
| -28% | -$219K |
|
|
FBC
159
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $577K | 0.2% |
+18,326
| New | +$577K |
|
160
The GEO Group
GEO
$2.94B
| $576K | 0.2% |
+22,879
| New | +$576K |
|
|
LADR
161
Ladder Capital
LADR
$1.5B
| $575K | 0.2% |
33,944
+1,394
| +4% | +$23.6K |
|
162
Assurant
AIZ
$10.7B
| $574K | 0.2% |
5,313
+2,193
| +70% | +$237K |
|
163
Park Hotels & Resorts
PK
$2.42B
| $574K | 0.2% |
17,486
+853
| +5% | +$28K |
|
164
Cigna
CI
$82B
| $572K | 0.2% |
+2,748
| New | +$572K |
|
165
EastGroup Properties
EGP
$9.02B
| $572K | 0.2% |
+5,977
| New | +$572K |
|
166
Zions Bancorporation
ZION
$8.4B
| $572K | 0.2% |
11,400
-6,700
| -37% | -$336K |
|
167
Equitable Holdings
EQH
$16.2B
| $568K | 0.2% |
+26,500
| New | +$568K |
|
168
UDR
UDR
$13B
| $568K | 0.2% |
+14,044
| New | +$568K |
|
169
Douglas Emmett
DEI
$2.82B
| $567K | 0.2% |
15,030
+1,888
| +14% | +$71.2K |
|
|
PNTR
170
DELISTED
Pointer Telocation Ltd.
PNTR
| $567K | 0.2% |
43,595
-4,177
| -9% | -$54.3K |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $567K | 0.2% |
4,938
+1,538
| +45% | +$177K |
|
172
Simon Property Group
SPG
$59.4B
| $566K | 0.2% |
+3,200
| New | +$566K |
|
173
Workiva
WK
$4.43B
| $566K | 0.2% |
14,329
-33,000
| -70% | -$1.3M |
|
|
UCB
174
United Community Banks, Inc.
UCB
$4.06B
| $566K | 0.2% |
+20,300
| New | +$566K |
|
|
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $565K | 0.2% |
14,012
+1,452
| +12% | +$58.5K |
|