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
OCFC icon
176
OceanFirst Financial
OCFC
$1.05B
$504K 0.22%
20,963
+3,263
AKAM icon
177
Akamai
AKAM
$13.4B
$498K 0.22%
6,938
+1,600
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$498K 0.22%
29,812
-2,791
HTBK icon
179
Heritage Commerce
HTBK
$788M
$495K 0.22%
40,947
+8,309
GIII icon
180
G-III Apparel Group
GIII
$1.27B
$494K 0.22%
12,371
+3,400
OFLX icon
181
Omega Flex
OFLX
$328M
$494K 0.22%
6,516
+83
CFG icon
182
Citizens Financial Group
CFG
$26.1B
$492K 0.21%
15,152
-10,748
FUL icon
183
H.B. Fuller
FUL
$3.28B
$491K 0.21%
+10,100
BMCH
184
DELISTED
BMC Stock Holdings, Inc
BMCH
$488K 0.21%
27,626
-13,801
TNC icon
185
Tennant Co
TNC
$1.45B
$484K 0.21%
7,792
-300
CSR
186
Centerspace
CSR
$1.08B
$480K 0.21%
+8,020
THR icon
187
Thermon Group Holdings
THR
$1.35B
$480K 0.21%
19,602
+200
LVS icon
188
Las Vegas Sands
LVS
$39.9B
$475K 0.21%
+7,800
MTN icon
189
Vail Resorts
MTN
$5.06B
$474K 0.21%
+2,180
ICE icon
190
Intercontinental Exchange
ICE
$99.2B
$472K 0.21%
6,200
+1,500
LADR
191
Ladder Capital
LADR
$1.42B
$470K 0.21%
27,626
-36,519
CLCT
192
DELISTED
Collectors Universe
CLCT
$470K 0.21%
26,842
-4,708
MOBL
193
DELISTED
MobileIron, Inc.
MOBL
$470K 0.21%
86,008
+2,965
BLKB icon
194
Blackbaud
BLKB
$2.65B
$464K 0.2%
+5,814
SGC icon
195
Superior Group of Companies
SGC
$162M
$455K 0.2%
27,397
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
$455K 0.2%
9,749
-3,640
CARG icon
197
CarGurus
CARG
$3.26B
$453K 0.2%
+11,300
MLKN icon
198
MillerKnoll
MLKN
$1.32B
$443K 0.19%
12,606
+1,900
GMED icon
199
Globus Medical
GMED
$12.5B
$442K 0.19%
8,952
-2,252
EE
200
DELISTED
El Paso Electric Company
EE
$442K 0.19%
7,519
-2,667
6 7
8
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