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MC
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
% of AUM
102.79%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.67M |
| 2 |
Blackstone
BX
|
+$1.44M |
| 3 |
CrowdStrike
CRWD
|
+$1.43M |
| 4 |
Costco
COST
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FNB Corp
FNB
$6.84B
| $157K | 0.2% |
+12,959
| New | +$157K |
|
|
RAD
202
DELISTED
Rite Aid Corporation
RAD
| $154K | 0.2% |
+10,509
| New | +$142K |
|
203
TechnipFMC
FTI
$27.2B
| $152K | 0.2% |
+25,662
| New | +$176K |
|
|
PGRE
204
DELISTED
Paramount Group
PGRE
| $151K | 0.19% |
+18,138
| New | +$161K |
|
|
BNFT
205
DELISTED
Benefitfocus, Inc.
BNFT
| $146K | 0.19% |
+13,672
| New | +$147K |
|
206
Butterfly Network
BFLY
$2.24B
| $145K | 0.19% |
+21,619
| New | +$190K |
|
207
Kearny Financial
KRNY
$609M
| $141K | 0.18% |
+10,660
| New | +$140K |
|
208
The GEO Group
GEO
$4.2B
| $131K | 0.17% |
+16,880
| New | +$138K |
|
|
MILE
209
DELISTED
Metromile, Inc. Common Stock
MILE
| $131K | 0.17% |
+59,610
| New | +$170K |
|
210
DigitalBridge
DBRG
$2.94B
| $130K | 0.17% |
+3,888
| New | +$116K |
|
211
Bolt Biotherapeutics
BOLT
$7.59M
| $129K | 0.17% |
+1,318
| New | +$250K |
|
|
ESPR
212
DELISTED
Esperion Therapeutics
ESPR
| $120K | 0.15% |
+24,074
| New | +$193K |
|
213
Clover Health Investments
CLOV
$2.18B
| $114K | 0.15% |
+30,588
| New | +$188K |
|
214
Alaunos Therapeutics
TCRT
$4.93M
| $114K | 0.15% |
+699
| New | +$154K |
|
215
Microvision
MVIS
$74M
| $111K | 0.14% |
+1,472
| New | +$176K |
|
216
Shattuck Labs
STTK
$704M
| $107K | 0.14% |
+12,537
| New | +$173K |
|
|
PR
217
Permian Resources
PR
$16.6B
| $104K | 0.13% |
+17,384
| New | +$118K |
|
218
Kosmos Energy
KOS
$1.4B
| $103K | 0.13% |
+29,709
| New | +$107K |
|
219
Standard BioTools
LAB
$307M
| $103K | 0.13% |
+26,213
| New | +$123K |
|
|
AGEN
220
Agenus
AGEN
$324M
| $100K | 0.13% |
+1,588
| New | +$125K |
|
221
Genworth Financial
GNW
$3.71B
| $97K | 0.13% |
+24,005
| New | +$99.8K |
|
|
ATNX
222
DELISTED
Athenex, Inc. Common Stock
ATNX
| $95K | 0.12% |
+3,506
| New | +$148K |
|
223
ARKO Corp
ARKO
$840M
| $91K | 0.12% |
+10,339
| New | +$99.1K |
|
|
VXRT
224
DELISTED
Vaxart
VXRT
| $90K | 0.12% |
+14,378
| New | +$98.2K |
|
225
Clear Channel Outdoor Holdings
CCO
$1.23B
| $89K | 0.11% |
+26,908
| New | +$83.8K |
|
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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.