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Home > Institutional Investor > Menta Capital Llc > Profile

Instuitional Investor - Menta Capital Llc

Fund Profile
Filing Period:
Fund Name: Menta Capital Llc
Portfolio Value $235,730,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Exponent Inc
 EXPO 34,293 $2,008,000 0.85%
2.
Nice Systems Ltd
 NICE 12,934 $1,772,000 0.75%
3.
Suncoke Energy Inc.
 SXC 185,450 $1,647,000 0.69%
4.
Yum Brands Inc
 YUM 12,338 $1,365,000 0.57%
5.
Advanced Disposal Services Inc.
 ADSW 42,571 $1,358,000 0.57%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)