MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.38M |
| 2 |
Invitation Homes
INVH
|
$1.29M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
Ziff Davis
ZD
|
$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$18.8M |
| 2 |
AppFolio
APPF
|
$5.28M |
| 3 |
Radware
RDWR
|
$2.12M |
| 4 |
Commault Systems
CVLT
|
$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phibro Animal Health
PAHC
$1.5B
| $1.4M | 0.61% | 42,292 +9,659 | +30% | +$319K |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $1.38M | 0.6% | +123,277 | New | +$1.38M |
|
3
Openlane
KAR
$3.07B
| $1.32M | 0.58% | 25,792 +14,434 | +127% | +$740K |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.32M | 0.58% | 33,249 -14,103 | -30% | -$560K |
|
5
Essential Properties Realty Trust
EPRT
$6.21B
| $1.32M | 0.58% | 67,587 -36,907 | -35% | -$720K |
|
6
PACCAR
PCAR
$52.5B
| $1.29M | 0.57% | 18,997 -500 | -3% | -$34.1K |
|
7
Brixmor Property Group
BRX
$8.57B
| $1.29M | 0.56% | 70,353 +47,400 | +207% | +$870K |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29M | 0.56% | 33,475 -2,768 | -8% | -$107K |
|
|
9
Invitation Homes
INVH
$19.2B
| $1.29M | 0.56% | +53,000 | New | +$1.29M |
|
10
Outfront Media
OUT
$3.12B
| $1.28M | 0.56% | 54,821 +24,707 | +82% | +$578K |
|
|
AIV
11
Aimco
AIV
$1.11B
| $1.28M | 0.56% | 25,348 -12,225 | -33% | -$615K |
|
12
Nice
NICE
$8.73B
| $1.27M | 0.56% | 10,394 -5,600 | -35% | -$686K |
|
|
13
Ford
F
$46.8B
| $1.27M | 0.55% | +144,056 | New | +$1.27M |
|
14
EPR Properties
EPR
$4.13B
| $1.26M | 0.55% | 16,400 -8,500 | -34% | -$654K |
|
15
Americold
COLD
$4.11B
| $1.26M | 0.55% | 41,299 -23,501 | -36% | -$717K |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.26M | 0.55% | 39,037 -23,868 | -38% | -$770K |
|
17
Highwoods Properties
HIW
$3.41B
| $1.25M | 0.55% | 26,800 +200 | +0.8% | +$9.36K |
|
18
Newmark Group
NMRK
$3.22B
| $1.25M | 0.55% | 150,349 +122,337 | +437% | +$1.02M |
|
19
Dolby
DLB
$6.87B
| $1.25M | 0.55% | 19,857 +8,938 | +82% | +$563K |
|
|
ILPT
20
Industrial Logistics Properties Trust
ILPT
$409M
| $1.25M | 0.55% | 61,976 +17,393 | +39% | +$351K |
|
21
Medical Properties Trust
MPW
$2.7B
| $1.25M | 0.55% | 67,400 -24,300 | -26% | -$450K |
|
|
22
Ziff Davis
ZD
$1.57B
| $1.25M | 0.54% | +14,400 | New | +$1.25M |
|
23
Cardinal Health
CAH
$35.5B
| $1.25M | 0.54% | 25,868 +20,114 | +350% | +$969K |
|
24
CareTrust REIT
CTRE
$7.66B
| $1.25M | 0.54% | 53,131 +31,200 | +142% | +$732K |
|
|
AGR
25
DELISTED
Avangrid, Inc.
AGR
| $1.25M | 0.54% | +24,744 | New | +$1.25M |
|