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
AIT icon
201
Applied Industrial Technologies
AIT
$10.6B
$438K 0.19%
7,363
ETSY icon
202
Etsy
ETSY
$6.1B
$437K 0.19%
+6,500
AXE
203
DELISTED
Anixter International Inc
AXE
$437K 0.19%
7,780
+1,580
AAP icon
204
Advance Auto Parts
AAP
$2.59B
$436K 0.19%
2,556
-668
KLIC icon
205
Kulicke & Soffa
KLIC
$3.01B
$435K 0.19%
19,677
-2,000
SLP icon
206
Simulations Plus
SLP
$410M
$435K 0.19%
20,613
-2,200
CNR
207
Core Natural Resources Inc
CNR
$4.98B
$434K 0.19%
+12,672
JNPR
208
DELISTED
Juniper Networks
JNPR
$426K 0.19%
16,103
-25,860
LSTR icon
209
Landstar System
LSTR
$5.27B
$425K 0.19%
3,887
-2,460
IP icon
210
International Paper
IP
$22.9B
$421K 0.18%
+9,610
WK icon
211
Workiva
WK
$4.81B
$420K 0.18%
8,292
-436
ONTO icon
212
Onto Innovation
ONTO
$10.9B
$419K 0.18%
13,553
-101
FBM
213
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$419K 0.18%
42,583
-10,900
BJ icon
214
BJs Wholesale Club
BJ
$12.2B
$415K 0.18%
15,147
+5,700
BRT
215
BRT Apartments
BRT
$286M
$414K 0.18%
29,812
-366
WLFC icon
216
Willis Lease Finance
WLFC
$1.25B
$410K 0.18%
9,676
-369
BKNG icon
217
Booking.com
BKNG
$165B
$403K 0.18%
231
-12
KIM icon
218
Kimco Realty
KIM
$14.3B
$403K 0.18%
21,800
-23,200
KNL
219
DELISTED
Knoll, Inc.
KNL
$401K 0.18%
21,201
-2,807
CIO
220
DELISTED
City Office REIT
CIO
$400K 0.17%
35,407
-51,677
PRDO icon
221
Perdoceo Education
PRDO
$2.03B
$400K 0.17%
24,240
-34,369
SSYS icon
222
Stratasys
SSYS
$956M
$400K 0.17%
+16,800
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
$400K 0.17%
23,134
-100
PRO
224
DELISTED
PROS Holdings
PRO
$399K 0.17%
9,443
-2,800
ANGI icon
225
Angi Inc
ANGI
$539M
$398K 0.17%
+2,580
7 8
9
10 11