MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+5.99%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-33%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
7.87%
Holding
809
New
187
Increased
107
Reduced
250
Closed
265
Top Buys
| 1 |
CyberArk
CYBR
|
$3.19M |
| 2 |
Radware
RDWR
|
$1.83M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.54M |
| 4 |
VVC
Vectren Corporation
VVC
|
$1.49M |
| 5 |
BorgWarner
BWA
|
$1.41M |
Top Sells
| 1 |
Nice
NICE
|
$3.37M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$3.2M |
| 3 |
UGI
UGI
|
$2.64M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$2.48M |
| 5 |
NiSource
NI
|
$2.46M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Industrials | 15.47% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $3.19M | 1.11% | +39,994 | New | +$3.19M |
|
|
2
Radware
RDWR
$1.08B
| $2.71M | 0.95% | 102,487 +69,087 | +207% | +$1.83M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.66M | 0.93% | 36,156 -11,245 | -24% | -$826K |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.16M | 0.75% | 23,762 -6,063 | -20% | -$552K |
|
5
Waters Corp
WAT
$18B
| $2.14M | 0.75% | 10,975 -485 | -4% | -$94.4K |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $2.08M | 0.73% | 41,852 +27,063 | +183% | +$1.34M |
|
7
Commault Systems
CVLT
$8.3B
| $2.07M | 0.72% | 29,504 +914 | +3% | +$64K |
|
8
A.O. Smith
AOS
$9.99B
| $1.97M | 0.69% | 36,864 -2,484 | -6% | -$133K |
|
9
Illumina
ILMN
$15.8B
| $1.85M | 0.65% | 5,037 -803 | -14% | -$295K |
|
10
Palo Alto Networks
PANW
$127B
| $1.73M | 0.6% | 7,691 -2,910 | -27% | -$655K |
|
11
Neogen
NEOG
$1.25B
| $1.72M | 0.6% | 24,041 +7,968 | +50% | +$570K |
|
12
Akamai
AKAM
$11.3B
| $1.69M | 0.59% | 23,136 +6,181 | +36% | +$452K |
|
13
Brunswick
BC
$4.15B
| $1.68M | 0.59% | 25,033 +7,134 | +40% | +$478K |
|
14
Hyatt Hotels
H
$13.8B
| $1.67M | 0.58% | 20,989 +6,133 | +41% | +$488K |
|
15
Cass Information Systems
CASS
$570M
| $1.66M | 0.58% | 25,459 -4,210 | -14% | -$274K |
|
16
Vail Resorts
MTN
$6.09B
| $1.66M | 0.58% | 6,034 -1,080 | -15% | -$296K |
|
17
Cardinal Health
CAH
$35.5B
| $1.62M | 0.56% | 29,918 +23,718 | +383% | +$1.28M |
|
18
Spire
SR
$4.52B
| $1.61M | 0.56% | 21,919 +659 | +3% | +$48.5K |
|
|
SODA
19
DELISTED
SodaStream International Ltd
SODA
| $1.59M | 0.56% | 11,136 -22,341 | -67% | -$3.2M |
|
20
EchoStar
SATS
$17.8B
| $1.54M | 0.54% | 33,264 -3 | -0% | -$139 |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.54M | 0.54% | +27,115 | New | +$1.54M |
|
|
VVC
22
DELISTED
Vectren Corporation
VVC
| $1.49M | 0.52% | +20,810 | New | +$1.49M |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.52% | 3,306 +86 | +3% | +$38.7K |
|
24
Charles River Laboratories
CRL
$8.04B
| $1.46M | 0.51% | 10,819 +8,294 | +328% | +$1.12M |
|
|
25
BorgWarner
BWA
$9.25B
| $1.41M | 0.49% | +32,857 | New | +$1.41M |
|