MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$270M
(-5.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.54%
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 | |
|---|---|---|---|---|---|---|
|
1
Elanco Animal Health
ELAN
$9.12B
| $18.8M | 6.95% | +595,059 | New | +$18.8M |
|
|
2
AppFolio
APPF
$9.94B
| $5.28M | 1.96% | +89,150 | New | +$5.28M |
|
3
Radware
RDWR
$1.08B
| $2.12M | 0.78% | 93,144 -9,343 | -9% | -$212K |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.11M | 0.78% | 22,803 -13,353 | -37% | -$1.23M |
|
5
Commault Systems
CVLT
$8.3B
| $1.76M | 0.65% | 29,853 +349 | +1% | +$20.6K |
|
|
6
Nice
NICE
$8.73B
| $1.73M | 0.64% | +15,994 | New | +$1.73M |
|
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.7M | 0.63% | +53,300 | New | +$1.7M |
|
8
Arbor Realty Trust
ABR
$2.3B
| $1.69M | 0.63% | 168,223 +151,015 | +878% | +$1.52M |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.62% | 47,352 -22,708 | -32% | -$800K |
|
|
10
Cousins Properties
CUZ
$4.95B
| $1.67M | 0.62% | +210,800 | New | +$1.67M |
|
11
Realty Income
O
$53.7B
| $1.66M | 0.62% | +26,400 | New | +$1.66M |
|
12
Boston Properties
BXP
$11.5B
| $1.66M | 0.62% | +14,760 | New | +$1.66M |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.66M | 0.62% | 62,905 +45,437 | +260% | +$1.2M |
|
14
Americold
COLD
$4.11B
| $1.66M | 0.61% | +64,800 | New | +$1.66M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $1.65M | 0.61% | 37,573 +31,273 | +496% | +$1.37M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $1.63M | 0.6% | 57,646 +39,046 | +210% | +$1.11M |
|
17
Tanger
SKT
$3.87B
| $1.6M | 0.59% | 78,988 +64,588 | +449% | +$1.31M |
|
18
EPR Properties
EPR
$4.13B
| $1.59M | 0.59% | 24,900 +17,300 | +228% | +$1.11M |
|
19
Omega Healthcare
OHI
$12.6B
| $1.58M | 0.59% | +45,075 | New | +$1.58M |
|
20
NNN REIT
NNN
$8.1B
| $1.57M | 0.58% | 32,300 +19,400 | +150% | +$941K |
|
21
Medical Properties Trust
MPW
$2.7B
| $1.48M | 0.55% | 91,700 +65,400 | +249% | +$1.05M |
|
|
HIFR
22
DELISTED
InfraREIT, Inc.
HIFR
| $1.45M | 0.54% | +69,192 | New | +$1.45M |
|
23
Essential Properties Realty Trust
EPRT
$6.21B
| $1.45M | 0.54% | +104,494 | New | +$1.45M |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.51% | 14,691 +9,300 | +173% | +$865K |
|
|
RESI
25
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.36M | 0.5% | +155,274 | New | +$1.36M |
|