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 | |
|---|---|---|---|---|---|---|
151
Talos Energy
TALO
$1.65B
| $227K | 0.29% |
+23,208
| New | +$227K |
|
152
Antero Resources
AR
$10.1B
| $226K | 0.29% |
+12,904
| New | +$226K |
|
153
Chemed
CHE
$6.79B
| $226K | 0.29% |
+428
| New | +$226K |
|
154
Equity Lifestyle Properties
ELS
$12B
| $226K | 0.29% |
+2,583
| New | +$226K |
|
155
Domo
DOMO
$588M
| $225K | 0.29% |
+4,540
| New | +$225K |
|
156
Veeva Systems
VEEV
$44.7B
| $225K | 0.29% |
+882
| New | +$225K |
|
157
Rexford Industrial Realty
REXR
$10.2B
| $224K | 0.29% |
+2,761
| New | +$224K |
|
|
SGFY
158
DELISTED
Signify Health, Inc.
SGFY
| $224K | 0.29% |
+15,737
| New | +$224K |
|
|
QUOT
159
DELISTED
Quotient Technology Inc
QUOT
| $223K | 0.29% |
+30,057
| New | +$223K |
|
|
PLAN
160
DELISTED
Anaplan, Inc.
PLAN
| $223K | 0.29% |
+4,857
| New | +$223K |
|
161
WaFd
WAFD
$2.5B
| $222K | 0.29% |
+6,650
| New | +$222K |
|
162
Perdoceo Education
PRDO
$2.14B
| $222K | 0.29% |
+18,898
| New | +$222K |
|
163
Sleep Number
SNBR
$220M
| $222K | 0.29% |
+2,898
| New | +$222K |
|
164
Fortinet
FTNT
$60.4B
| $220K | 0.28% |
+3,060
| New | +$220K |
|
165
Popular Inc
BPOP
$8.47B
| $219K | 0.28% |
+2,669
| New | +$219K |
|
166
Civitas Resources
CIVI
$3.19B
| $218K | 0.28% |
+4,461
| New | +$218K |
|
167
Booz Allen Hamilton
BAH
$12.6B
| $217K | 0.28% |
+2,561
| New | +$217K |
|
168
Petco
WOOF
$1.03B
| $217K | 0.28% |
+10,948
| New | +$217K |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $214K | 0.28% |
+1,148
| New | +$214K |
|
170
Clean Energy Fuels
CLNE
$546M
| $212K | 0.27% |
+34,563
| New | +$212K |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.27% |
+3,136
| New | +$212K |
|
172
GoDaddy
GDDY
$20.1B
| $211K | 0.27% |
+2,489
| New | +$211K |
|
173
EQT Corp
EQT
$32.2B
| $209K | 0.27% |
+9,566
| New | +$209K |
|
174
Mettler-Toledo International
MTD
$26.9B
| $209K | 0.27% |
+123
| New | +$209K |
|
175
Green Dot
GDOT
$760M
| $206K | 0.27% |
+5,681
| New | +$206K |
|