MM
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Manteio Multialternative Strategy Fund | CSQIXMutual Fund | |
| Manteio Multialternative Strategy Fund | |
| Last update 2025-06-27 | 36 Stocks (21 new) |
| Value $30.00 Mil | Turnover 55 % |
Manteio Multialternative Strat... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFS | Discover Financial Services | 13,830 | 2,526.3 | +79.05% | 8.330 | +3.68% | 0.010 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
COIN | Coinbase Global Inc | 10,061 | 2,041.3 | +62.25% | 6.730 | +2.58% | 0.000 | +108.36% | +43.29% | 90,624.0 | Capital Markets | |
CHX | ChampionX Corp | 77,611 | 1,872.8 | +76.96% | 6.170 | +2.68% | 0.040 | -4.76% | -2.84% | 5,004.2 | Oil & Gas | |
ANSS | Ansys Inc | 4,825 | 1,553.1 | +77.32% | 5.120 | +2.23% | 0.010 | +18.37% | +8.94% | 32,307.4 | Software | |
UMBF | UMB Financial Corp | 13,379 | 1,265.3 | New Holding | 4.170 | +4.17% | 0.020 | +21.86% | -1.47% | 8,377.6 | Banks | |
SSB | SouthState Corp | 12,726 | 1,104.4 | 0% | 3.640 | 0% | 0.010 | +15.16% | -1.54% | 9,831.7 | Banks | |
CDE | Coeur Mining Inc | 172,925 | 959.7 | New Holding | 3.160 | +3.16% | 0.030 | +66.12% | +59.44% | 5,834.0 | Metals & Mining | |
PLTR | Palantir Technologies Inc | 7,748 | 917.7 | -63.19% | 3.020 | -2.74% | 0.000 | +60.72% | +77.65% | 317,077.8 | Software | |
TSLA | Tesla Inc | 3,060 | 863.4 | New Holding | 2.850 | +2.85% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
HOOD | Robinhood Markets Inc | 17,301 | 849.6 | New Holding | 2.800 | +2.80% | 0.000 | +146.73% | +153.35% | 83,305.1 | Capital Markets |
Manteio Multialternative Strategy Fund's Historical Top Holdings Breakdowns
Manteio Multialternative Strategy Fund's Top Stock Picks
View Full List
| Ticker |
|---|
META |
CRWD |
AMZN |
VRT |
| XPAR:NEOEN Unlock Delisted |
UMBF |
| HTLF Unlock Delisted |
| DFS Unlock Delisted |
COP |
CDE |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-04-30 | Sold Out Sold Out | -4.91% | 484.66 ($612.43) 736.67 | $719.01 | 17.40% | Sold Out | 0 | -2,853 | |
CRWD | CrowdStrike Holdings Inc | 2025-04-30 | Sold Out Sold Out | -4.71% | 308.86 ($384.2) 455.36 | $514.10 | 33.81% | Sold Out | 0 | -4,740 | |
AMZN | Amazon.com Inc | 2025-04-30 | Sold Out Sold Out | -4.49% | 167.32 ($201.66) 242.06 | $223.41 | 10.79% | Sold Out | 0 | -7,570 | |
VRT | Vertiv Holdings Co | 2025-04-30 | Sold Out Sold Out | -4.27% | 59.41 ($88.57) 125.76 | $127.84 | 44.34% | Sold Out | 0 | -14,602 | |
| XPAR:NEOEN Unlock Delisted | Neoen SA | 2025-04-30 | Sold Out Sold Out | -4.18% | 38.72 (€39.55) 39.95 | €39.00 | -1.39% | Sold Out | 0 | -40,592 | |
UMBF | UMB Financial Corp | 2025-04-30 | New Buy New Buy | +4.17% | 86.4 ($102.21) 117.9 | $110.35 | 7.96% | New holding | 13,379 | 13,379 | |
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-04-30 | Sold Out Sold Out | -3.93% | 64.67 ($64.67) 64.67 | $64.67 | 0% | Sold Out | 0 | -24,326 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-04-30 | Add Add | +3.68% | 147.04 ($176.29) 203.25 | $200.05 | 13.48% | Add 79.05% | 13,830 | 6,106 | |
COP | ConocoPhillips | 2025-04-30 | Sold Out Sold Out | -3.63% | 82.66 ($95.57) 106.1 | $93.68 | -1.98% | Sold Out | 0 | -14,713 | |
CDE | Coeur Mining Inc | 2025-04-30 | New Buy New Buy | +3.16% | 4.81 ($5.97) 7.29 | $9.12 | 52.76% | New holding | 172,925 | 172,925 |
Manteio Multialternative Strategy Fund Total Holding History ($B)
Manteio Multialternative Strategy Fund's Asset Allocation
Manteio Multialternative Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Manteio Multialternative Strategy Fund's Hypothetical Growth since 2025-04-30
Manteio Multialternative Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Manteio Multialternative Strategy Fund's Holdings Heat Map
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Manteio Multialternative Strategy Fund's Holdings Bubble Chart
Manteio Multialternative Strategy Fund News
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