MC

Manteio Capital Portfolio holdings

AUM $1.05M
This Quarter Return
+3.55%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$77.5M
AUM Growth
Cap. Flow
+$77.5M
Cap. Flow %
100%
Top 10 Hldgs %
15.86%
Holding
250
New
250
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.34%
2 Technology 16.2%
3 Healthcare 15.09%
4 Industrials 8.69%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHC icon
226
VirnetX
VHC
$78.5M
$88K 0.11%
+1,691
New +$88K
CNDT icon
227
Conduent
CNDT
$447M
$86K 0.11%
+16,097
New +$86K
CNSL
228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$84K 0.11%
+11,178
New +$84K
HRTG icon
229
Heritage Insurance Holdings
HRTG
$747M
$79K 0.1%
+13,390
New +$79K
VRAY
230
DELISTED
ViewRay, Inc.
VRAY
$79K 0.1%
+14,317
New +$79K
MNKD icon
231
MannKind Corp
MNKD
$1.7B
$75K 0.1%
+17,151
New +$75K
BDSI
232
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$74K 0.1%
+23,879
New +$74K
SPPI
233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$73K 0.09%
+57,586
New +$73K
GEVO icon
234
Gevo
GEVO
$404M
$72K 0.09%
+16,829
New +$72K
QTNT
235
DELISTED
Quotient Limited Ordinary Shares
QTNT
$72K 0.09%
+697
New +$72K
GSAT icon
236
Globalstar
GSAT
$3.96B
$69K 0.09%
+3,966
New +$69K
VLDR
237
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$68K 0.09%
+14,594
New +$68K
CTMX icon
238
CytomX Therapeutics
CTMX
$376M
$65K 0.08%
+15,067
New +$65K
GCI icon
239
Gannett
GCI
$629M
$64K 0.08%
+12,095
New +$64K
SPRU icon
240
Spruce Power Holding Corp
SPRU
$27.3M
$59K 0.08%
+2,230
New +$59K
ARDX icon
241
Ardelyx
ARDX
$1.57B
$56K 0.07%
+50,816
New +$56K
PBYI icon
242
Puma Biotechnology
PBYI
$253M
$50K 0.06%
+16,409
New +$50K
LOTZ
243
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$50K 0.06%
+22,181
New +$50K
RIGL icon
244
Rigel Pharmaceuticals
RIGL
$742M
$47K 0.06%
+1,759
New +$47K
APPH
245
DELISTED
AppHarvest, Inc. Common Stock
APPH
$41K 0.05%
+10,568
New +$41K
TRUE icon
246
TrueCar
TRUE
$191M
$39K 0.05%
+11,380
New +$39K
DRRX icon
247
DURECT Corp
DRRX
$59.3M
$30K 0.04%
+3,027
New +$30K
KALA icon
248
KALA BIO
KALA
$102M
$24K 0.03%
+391
New +$24K
IDEX
249
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$14K 0.02%
+95
New +$14K
TXMD icon
250
TherapeuticsMD
TXMD
$12.5M
$4K 0.01%
+232
New +$4K