MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Nice
NICE
|
+$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
| 5 |
Cousins Properties
CUZ
|
+$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$2.25M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
Vail Resorts
MTN
|
+$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.1B
| $415K | 0.15% |
4,940
-2,900
| -37% | -$244K |
|
202
Advanced Drainage Systems
WMS
$11.5B
| $415K | 0.15% |
17,103
+7,100
| +71% | +$172K |
|
203
Agilent Technologies
A
$36.3B
| $414K | 0.15% |
6,140
-1,762
| -22% | -$119K |
|
204
Dana Inc
DAN
$2.72B
| $412K | 0.15% |
30,191
-18,254
| -38% | -$249K |
|
205
Lamar Advertising Co
LAMR
$13B
| $412K | 0.15% |
+5,959
| New | +$412K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $412K | 0.15% |
+4,841
| New | +$412K |
|
207
Armstrong World Industries
AWI
$8.52B
| $410K | 0.15% |
+7,049
| New | +$410K |
|
208
WD-40
WDFC
$2.94B
| $410K | 0.15% |
2,239
+694
| +45% | +$127K |
|
209
Generac Holdings
GNRC
$10.8B
| $408K | 0.15% |
+8,200
| New | +$408K |
|
210
CareTrust REIT
CTRE
$7.68B
| $405K | 0.15% |
+21,931
| New | +$405K |
|
211
Varonis Systems
VRNS
$6.45B
| $405K | 0.15% |
+22,968
| New | +$405K |
|
212
Amneal Pharmaceuticals
AMRX
$3.06B
| $403K | 0.15% |
+29,756
| New | +$403K |
|
213
Cummins
CMI
$54.8B
| $401K | 0.15% |
+3,000
| New | +$401K |
|
214
Sabra Healthcare REIT
SBRA
$4.6B
| $401K | 0.15% |
+24,305
| New | +$401K |
|
215
Starbucks
SBUX
$95.7B
| $401K | 0.15% |
6,228
-9,261
| -60% | -$596K |
|
216
Textron
TXT
$14.7B
| $399K | 0.15% |
8,677
-8,800
| -50% | -$405K |
|
217
OceanFirst Financial
OCFC
$1.05B
| $398K | 0.15% |
+17,700
| New | +$398K |
|
218
Applied Industrial Technologies
AIT
$10.1B
| $397K | 0.15% |
+7,363
| New | +$397K |
|
219
Magnachip Semiconductor
MX
$108M
| $397K | 0.15% |
63,971
+8,100
| +14% | +$50.3K |
|
220
Corpay
CPAY
$22B
| $397K | 0.15% |
2,137
-332
| -13% | -$61.7K |
|
221
Chemours
CC
$2.43B
| $396K | 0.15% |
+14,020
| New | +$396K |
|
|
KNL
222
DELISTED
Knoll, Inc.
KNL
| $396K | 0.15% |
+24,008
| New | +$396K |
|
223
Conagra Brands
CAG
$9.32B
| $394K | 0.15% |
+18,435
| New | +$394K |
|
224
Thermon Group Holdings
THR
$839M
| $393K | 0.15% |
19,402
+9,800
| +102% | +$199K |
|
|
RTEC
225
DELISTED
Rudolph Technologies Inc
RTEC
| $391K | 0.14% |
+19,103
| New | +$391K |
|