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Manteio Capital Portfolio holdings

AUM $1.05M
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
–
Cap. Flow
+$79.6M
Cap. Flow %
102.79%
Top 10 Hldgs %
15.86%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.67M
2
BX icon
Blackstone
BX
+$1.44M
3
CRWD icon
CrowdStrike
CRWD
+$1.43M
4
COST icon
Costco
COST
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 15.8%
3 Healthcare 15.49%
4 Industrials 8.69%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
51
Optimum Communications Inc
OPTU
$321M
$388K 0.5%
+23,982
New +$407K
NVAX icon
52
Novavax
NVAX
$1.25B
$388K 0.5%
+2,715
New +$466K
VNT icon
53
Vontier
VNT
$4.75B
$388K 0.5%
+12,623
New +$411K
CPRT icon
54
Copart
CPRT
$26.6B
$385K 0.5%
+10,152
New +$377K
DBX icon
55
Dropbox
DBX
$8.05B
$385K 0.5%
+15,709
New +$423K
TER icon
56
Teradyne
TER
$62B
$384K 0.5%
+2,350
New +$331K
EQR icon
57
Equity Residential
EQR
$25.4B
$382K 0.49%
+4,224
New +$363K
SUI icon
58
Sun Communities
SUI
$14.8B
$382K 0.49%
+1,817
New +$358K
CNX icon
59
CNX Resources
CNX
$5.18B
$381K 0.49%
+27,744
New +$390K
GE icon
60
GE Aerospace
GE
$395B
$381K 0.49%
+6,472
New +$407K
FL
61
DELISTED
Foot Locker
FL
$379K 0.49%
+8,680
New +$412K
EPAM icon
62
EPAM Systems
EPAM
$5.78B
$377K 0.49%
+564
New +$363K
DXCM icon
63
DexCom
DXCM
$31.2B
$376K 0.49%
+2,804
New +$403K
AMH icon
64
American Homes 4 Rent
AMH
$12.3B
$371K 0.48%
+8,510
New +$345K
WEC icon
65
WEC Energy
WEC
$35.3B
$368K 0.48%
+3,792
New +$347K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$367K 0.47%
+2,394
New +$320K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$366K 0.47%
+5,864
New +$344K
CUBE icon
68
CubeSmart
CUBE
$9.47B
$366K 0.47%
+6,429
New +$346K
DK icon
69
Delek US
DK
$3.74B
$364K 0.47%
+24,309
New +$430K
DOCU
70
DocuSign
DOCU
$10.9B
$362K 0.47%
+2,374
New +$541K
HBI
71
DELISTED
Hanesbrands
HBI
$362K 0.47%
+21,636
New +$368K
MCO icon
72
Moody's
MCO
$83.7B
$359K 0.46%
+918
New +$354K
QCOM icon
73
Qualcomm
QCOM
$166B
$357K 0.46%
+1,951
New +$312K
FOX icon
74
Fox Class B
FOX
$21.8B
$356K 0.46%
+10,402
New +$381K
RKT icon
75
Rocket Companies
RKT
$39.3B
$355K 0.46%
+25,378
New +$404K
1 2
3
4 5

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TGI
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IVAV
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VM
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NP
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CL
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SC
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Manteio Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Manteio Capital, which disclosed 250 positions worth $77.5M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Citigroup: 40,214 shares worth $2.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.

  • Manteio Capital's largest Q4 2021 buy was Citigroup: 40,214 shares worth $2.43M.
  • Manteio Capital's ten largest holdings make up 16% of its $77.5M portfolio in Q4 2021.
  • Manteio Capital disclosed 250 positions in Q4 2021, its first 13F filing on record.

Based on Manteio Capital's 13F filing for Q4 2021, filed 25 Apr 2022.