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
SGC icon
201
Superior Group of Companies
SGC
$162M
$469K 0.2%
27,397
RPD icon
202
Rapid7
RPD
$1.22B
$467K 0.2%
8,067
+2,367
NATI
203
DELISTED
National Instruments Corp
NATI
$467K 0.2%
11,113
-1,300
FISI icon
204
Financial Institutions
FISI
$534M
$464K 0.2%
15,915
-3,980
KBR icon
205
KBR
KBR
$5.61B
$463K 0.2%
+18,564
AUDC icon
206
AudioCodes
AUDC
$262M
$462K 0.2%
29,838
-44,290
NKE icon
207
Nike
NKE
$100B
$462K 0.2%
5,500
+2,100
GE icon
208
GE Aerospace
GE
$321B
$461K 0.2%
8,811
+3,635
AVNT icon
209
Avient
AVNT
$2.92B
$459K 0.19%
14,610
-9,700
CIVI icon
210
Civitas Resources
CIVI
$2.53B
$457K 0.19%
+21,906
NTCT icon
211
NETSCOUT
NTCT
$1.9B
$447K 0.19%
+17,600
CNSL
212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$440K 0.19%
89,216
+62,200
MCK icon
213
McKesson
MCK
$98B
$433K 0.18%
3,223
-3,583
BVH
214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$432K 0.18%
17,587
+14,421
CRVL icon
215
CorVel
CRVL
$3.79B
$425K 0.18%
+14,658
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
$425K 0.18%
+36,557
STAG icon
217
STAG Industrial
STAG
$7.24B
$423K 0.18%
+14,000
EPAC icon
218
Enerpac Tool Group
EPAC
$2.22B
$422K 0.18%
+17,000
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$3.07B
$413K 0.18%
+11,600
SMAR
220
DELISTED
Smartsheet Inc.
SMAR
$412K 0.17%
+8,517
KAI icon
221
Kadant
KAI
$3.56B
$411K 0.17%
4,528
-1,516
HP icon
222
Helmerich & Payne
HP
$2.34B
$409K 0.17%
8,078
+3,578
BRT
223
BRT Apartments
BRT
$269M
$408K 0.17%
28,876
-936
EGP icon
224
EastGroup Properties
EGP
$9.75B
$408K 0.17%
+3,520
CNK icon
225
Cinemark Holdings
CNK
$3.07B
$405K 0.17%
+11,226
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