MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-21%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-25.31%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
201
Reduced
220
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.56M |
| 2 |
AGCO
AGCO
|
$2.56M |
| 3 |
HCA Healthcare
HCA
|
$2.5M |
| 4 |
Valero Energy
VLO
|
$2.45M |
| 5 |
Everest Group
EG
|
$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.37M |
| 3 |
Advance Auto Parts
AAP
|
$4.26M |
| 4 |
Walmart
WMT
|
$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $4.33M | 0.71% | 73,200 +21,400 | +41% | +$1.26M |
|
2
Nice
NICE
$8.73B
| $4.17M | 0.68% | 65,600 +4,200 | +7% | +$267K |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.14M | 0.68% | 85,183 +9,098 | +12% | +$442K |
|
4
Dolby
DLB
$6.87B
| $3.22M | 0.53% | 81,149 +55,544 | +217% | +$2.2M |
|
5
VeriSign
VRSN
$25.5B
| $3.02M | 0.49% | 48,880 -8,600 | -15% | -$531K |
|
6
Capital One
COF
$145B
| $2.99M | 0.49% | 34,000 -7,500 | -18% | -$660K |
|
|
AFSI
7
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.93M | 0.48% | 44,656 | – | – |
|
8
Tower Semiconductor
TSEM
$6.58B
| $2.91M | 0.48% | 188,697 -27 | -0% | -$417 |
|
9
Surmodics
SRDX
$487M
| $2.9M | 0.47% | 123,828 +18,600 | +18% | +$436K |
|
10
Cardinal Health
CAH
$35.5B
| $2.88M | 0.47% | 34,400 -7,000 | -17% | -$586K |
|
|
ORBK
11
DELISTED
Orbotech Ltd
ORBK
| $2.87M | 0.47% | 137,754 +21,415 | +18% | +$445K |
|
|
NGHC
12
DELISTED
National General Holdings Corp
NGHC
| $2.82M | 0.46% | 135,355 | – | – |
|
13
MetLife
MET
$54.1B
| $2.77M | 0.45% | 49,400 +1,400 | +3% | +$78.4K |
|
14
Prudential Financial
PRU
$38.6B
| $2.72M | 0.44% | 31,100 +800 | +3% | +$70K |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $2.72M | 0.44% | 125,378 -28,122 | -18% | -$610K |
|
|
APTS
16
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.63M | 0.43% | 264,764 -56,706 | -18% | -$564K |
|
17
AXIS Capital
AXS
$7.71B
| $2.59M | 0.42% | 48,573 +800 | +2% | +$42.7K |
|
18
Heritage Insurance Holdings
HRTG
$706M
| $2.56M | 0.42% | 111,473 +99,522 | +833% | +$2.29M |
|
|
HNT
19
DELISTED
HEALTH NET INC
HNT
| $2.56M | 0.42% | +39,911 | New | +$2.56M |
|
|
20
AGCO
AGCO
$8.07B
| $2.56M | 0.42% | +44,991 | New | +$2.56M |
|
|
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.53M | 0.41% | 52,800 +37,400 | +243% | +$1.79M |
|
22
HCI Group
HCI
$2.16B
| $2.52M | 0.41% | 57,006 +3,200 | +6% | +$141K |
|
|
23
HCA Healthcare
HCA
$94.5B
| $2.5M | 0.41% | +27,536 | New | +$2.5M |
|
24
The GEO Group
GEO
$2.94B
| $2.49M | 0.41% | 72,929 +8,600 | +13% | +$294K |
|
25
Aflac
AFL
$57.2B
| $2.48M | 0.4% | 39,821 +1,300 | +3% | +$80.9K |
|