MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.13%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-8.9%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
847
New
234
Increased
115
Reduced
248
Closed
225
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$2.86M |
| 2 |
NiSource
NI
|
$2.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.84M |
| 5 |
Tower Semiconductor
TSEM
|
$1.7M |
Top Sells
| 1 |
Nova
NVMI
|
$3.05M |
| 2 |
Nice
NICE
|
$2.81M |
| 3 |
STAAR Surgical
STAA
|
$2.49M |
| 4 |
Phibro Animal Health
PAHC
|
$2.29M |
| 5 |
Vishay Intertechnology
VSH
|
$2.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Industrials | 15.34% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4M | 0.93% | 47,401 -5,700 | -11% | -$481K |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $3.44M | 0.8% | 55,687 +11,200 | +25% | +$692K |
|
|
3
Nice
NICE
$8.73B
| $3.37M | 0.78% | 32,430 -27,054 | -45% | -$2.81M |
|
|
SODA
4
DELISTED
SodaStream International Ltd
SODA
| $2.86M | 0.67% | +33,477 | New | +$2.86M |
|
5
UGI
UGI
$7.44B
| $2.64M | 0.62% | 50,676 +6,253 | +14% | +$326K |
|
6
Radcom
RDCM
$212M
| $2.47M | 0.58% | 125,038 -4,100 | -3% | -$81K |
|
|
7
NiSource
NI
$19.9B
| $2.46M | 0.57% | +93,701 | New | +$2.46M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.43M | 0.57% | 29,825 +15,765 | +112% | +$1.28M |
|
9
Cognizant
CTSH
$35.3B
| $2.34M | 0.55% | 29,641 +11,800 | +66% | +$932K |
|
10
A.O. Smith
AOS
$9.99B
| $2.33M | 0.54% | 39,348 +25,275 | +180% | +$1.49M |
|
11
Waters Corp
WAT
$18B
| $2.22M | 0.52% | 11,460 +2,020 | +21% | +$391K |
|
12
Palo Alto Networks
PANW
$127B
| $2.18M | 0.51% | 10,601 +480 | +5% | +$98.6K |
|
13
Ribbon Communications
RBBN
$722M
| $2.14M | 0.5% | 300,684 -13,487 | -4% | -$96K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $2.12M | 0.49% | 32,500 +15,800 | +95% | +$1.03M |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.05M | 0.48% | 170,757 -54,849 | -24% | -$658K |
|
16
Cass Information Systems
CASS
$570M
| $2.04M | 0.48% | 29,669 +10,584 | +55% | +$728K |
|
17
Vail Resorts
MTN
$6.09B
| $1.95M | 0.45% | 7,114 +3,624 | +104% | +$994K |
|
18
Exelon
EXC
$44.1B
| $1.91M | 0.45% | 44,914 -5,400 | -11% | -$230K |
|
|
EGN
19
DELISTED
Energen
EGN
| $1.91M | 0.44% | 26,165 +10,865 | +71% | +$791K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.44% | +17,993 | New | +$1.89M |
|
21
Commault Systems
CVLT
$8.3B
| $1.88M | 0.44% | 28,590 -16,919 | -37% | -$1.11M |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.87M | 0.44% | 108,300 +21,600 | +25% | +$373K |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $1.85M | 0.43% | 18,900 +5,600 | +42% | +$547K |
|
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.84M | 0.43% | +14,386 | New | +$1.84M |
|
25
Gentex
GNTX
$6.15B
| $1.74M | 0.41% | 75,520 | – | – |
|