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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$2.43M |
| 2 |
Blackstone
BX
|
$1.39M |
| 3 |
Costco
COST
|
$1.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
CrowdStrike
CRWD
|
$1.2M |
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 | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$4.77B
| $350K | 0.45% |
+15,045
| New | +$350K |
|
77
Kohl's
KSS
$1.84B
| $347K | 0.45% |
+7,025
| New | +$347K |
|
78
Coca-Cola
KO
$294B
| $345K | 0.45% |
+5,829
| New | +$345K |
|
79
Avis
CAR
$5.51B
| $343K | 0.44% |
+1,656
| New | +$343K |
|
80
Lockheed Martin
LMT
$107B
| $343K | 0.44% |
+966
| New | +$343K |
|
81
Macerich
MAC
$4.68B
| $340K | 0.44% |
+19,662
| New | +$340K |
|
82
General Motors
GM
$55.4B
| $339K | 0.44% |
+5,774
| New | +$339K |
|
83
RingCentral
RNG
$2.76B
| $333K | 0.43% |
+1,778
| New | +$333K |
|
84
Trex
TREX
$6.68B
| $331K | 0.43% |
+2,455
| New | +$331K |
|
85
Extra Space Storage
EXR
$30.5B
| $329K | 0.42% |
+1,453
| New | +$329K |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $324K | 0.42% |
+86,154
| New | +$324K |
|
87
NVIDIA
NVDA
$4.18T
| $324K | 0.42% |
+11,000
| New | +$324K |
|
88
Viavi Solutions
VIAV
$2.62B
| $323K | 0.42% |
+18,337
| New | +$323K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $321K | 0.41% |
+2,977
| New | +$321K |
|
90
Okta
OKTA
$15.8B
| $320K | 0.41% |
+1,426
| New | +$320K |
|
|
X
91
DELISTED
US Steel
X
| $317K | 0.41% |
+13,321
| New | +$317K |
|
92
Service Corp International
SCI
$11B
| $313K | 0.4% |
+4,415
| New | +$313K |
|
93
lululemon athletica
LULU
$24.7B
| $312K | 0.4% |
+796
| New | +$312K |
|
94
Senseonics Holdings
SENS
$365M
| $312K | 0.4% |
+117,015
| New | +$312K |
|
95
Axon Enterprise
AXON
$57.3B
| $311K | 0.4% |
+1,983
| New | +$311K |
|
96
W.R. Berkley
WRB
$27.7B
| $311K | 0.4% |
+8,503
| New | +$311K |
|
97
Invitation Homes
INVH
$18.6B
| $307K | 0.4% |
+6,780
| New | +$307K |
|
98
Old National Bancorp
ONB
$9.08B
| $303K | 0.39% |
+16,738
| New | +$303K |
|
99
Globe Life
GL
$11.5B
| $302K | 0.39% |
+3,219
| New | +$302K |
|
100
Nutanix
NTNX
$18.4B
| $301K | 0.39% |
+9,455
| New | +$301K |
|