Manteio Capital LLC
CIK
1888482
Location
JERSEY CITY, NJ
Portfolio Value
Micro
$946,849
Diversification
Highly concentrated
Filing Date
Global Rank
#6,603
/ 6,692
▲ 21
· as of Sep 2022
Top Industry
Asset Management
49.0%
3Y Alpha vs SPY
-9.3%
Period ended 3 years ago
Filed Nov 1, 2022 · 3y
3 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.1%
SPY
+76.0%
Annualised alpha
-9.1%
Max drawdown
−27.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
49.0%
+1.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,715
Highly concentrated+471
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 77.0% | $729,365 |
| Healthcare | 23.0% | $217,484 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TROW | Price T Rowe Group Inc | −903 | 4,420 | $464,144 | |
| No positions match the current search. | |||||
3 positions ·
$946,849 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 4,420 | $464,144 | 49.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 2,538 | $265,221 | 28.01% | |
| NEOG |
Neogen Corp
Healthcare
|
NEW | 15,568 | $217,484 | 22.97% |