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 | |
|---|---|---|---|---|---|---|
201
FNB Corp
FNB
$5.92B
| $157K | 0.2% |
+12,959
| New | +$157K |
|
|
RAD
202
DELISTED
Rite Aid Corporation
RAD
| $154K | 0.2% |
+10,509
| New | +$154K |
|
203
TechnipFMC
FTI
$16B
| $152K | 0.2% |
+25,662
| New | +$152K |
|
|
PGRE
204
Paramount Group
PGRE
$1.66B
| $151K | 0.19% |
+18,138
| New | +$151K |
|
|
BNFT
205
DELISTED
Benefitfocus, Inc.
BNFT
| $146K | 0.19% |
+13,672
| New | +$146K |
|
206
Butterfly Network
BFLY
$393M
| $145K | 0.19% |
+21,619
| New | +$145K |
|
207
Kearny Financial
KRNY
$415M
| $141K | 0.18% |
+10,660
| New | +$141K |
|
|
MILE
208
DELISTED
Metromile, Inc. Common Stock
MILE
| $131K | 0.17% |
+59,610
| New | +$131K |
|
209
The GEO Group
GEO
$2.92B
| $131K | 0.17% |
+16,880
| New | +$131K |
|
210
DigitalBridge
DBRG
$2.04B
| $130K | 0.17% |
+3,888
| New | +$130K |
|
211
Bolt Biotherapeutics
BOLT
$9.96M
| $129K | 0.17% |
+1,318
| New | +$129K |
|
212
Esperion Therapeutics
ESPR
$540M
| $120K | 0.15% |
+24,074
| New | +$120K |
|
213
Clover Health Investments
CLOV
$1.41B
| $114K | 0.15% |
+30,588
| New | +$114K |
|
214
Alaunos Therapeutics
TCRT
$4.27M
| $114K | 0.15% |
+699
| New | +$114K |
|
215
Microvision
MVIS
$334M
| $111K | 0.14% |
+22,079
| New | +$111K |
|
216
Shattuck Labs
STTK
$74.2M
| $107K | 0.14% |
+12,537
| New | +$107K |
|
217
Permian Resources
PR
$9.75B
| $104K | 0.13% |
+17,384
| New | +$104K |
|
218
Kosmos Energy
KOS
$784M
| $103K | 0.13% |
+29,709
| New | +$103K |
|
219
Standard BioTools
LAB
$497M
| $103K | 0.13% |
+26,213
| New | +$103K |
|
|
AGEN
220
Agenus
AGEN
$138M
| $100K | 0.13% |
+1,588
| New | +$100K |
|
221
Genworth Financial
GNW
$3.52B
| $97K | 0.13% |
+24,005
| New | +$97K |
|
|
ATNX
222
DELISTED
Athenex, Inc. Common Stock
ATNX
| $95K | 0.12% |
+3,506
| New | +$95K |
|
223
ARKO Corp
ARKO
$559M
| $91K | 0.12% |
+10,339
| New | +$91K |
|
|
VXRT
224
DELISTED
Vaxart
VXRT
| $90K | 0.12% |
+14,378
| New | +$90K |
|
225
Clear Channel Outdoor Holdings
CCO
$656M
| $89K | 0.11% |
+26,908
| New | +$89K |
|