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PA
Pantechnicon Advisors Portfolio holdings
AUM
$18.4M
1-Year Est. Return
26.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$120M
(-87%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-644.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
5
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.09M |
Top Sells
| 1 |
Mirion Technologies
MIR
|
+$12.3M |
| 2 |
Ryanair
RYAAY
|
+$11.8M |
| 3 |
Orion
OEC
|
+$11.3M |
| 4 |
Flowserve
FLS
|
+$10.9M |
| 5 |
Emerson Electric
EMR
|
+$10.9M |
Sector Composition
| 1 | Industrials | 49.15% |
| 2 | Materials | 38.04% |
| 3 | Energy | 12.81% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.4B
| $4.08M | 22.17% |
70,000
-217,500
| -76% | -$11.8M |
|
|
2
Orion
OEC
$343M
| $3.93M | 21.36% |
167,000
-488,000
| -75% | -$11.3M |
|
|
3
Emerson Electric
EMR
$76.2B
| $3.86M | 20.97% |
34,000
-106,000
| -76% | -$10.9M |
|
4
Teck Resources
TECK
$29.4B
| $3.07M | 16.68% |
67,000
-188,000
| -74% | -$7.55M |
|
5
Tenaris
TS
$28.4B
| $2.36M | 12.81% |
60,000
-270,000
| -82% | -$9.35M |
|
|
6
Rockwell Automation
ROK
$52.3B
| $1.11M | 6.02% |
+3,800
| New | +$1.09M |
|
7
Dover
DOV
$28.8B
| – | – |
-52,000
| Closed | -$8M |
|
8
Fastenal
FAST
$52.5B
| – | – |
-230,000
| Closed | -$7.45M |
|
|
9
Flowserve
FLS
$8.89B
| – | – |
-265,000
| Closed | -$10.9M |
|
10
Hubbell
HUBB
$25.6B
| – | – |
-25,000
| Closed | -$8.22M |
|
11
LyondellBasell Industries
LYB
$18.9B
| – | – |
-68,000
| Closed | -$6.47M |
|
|
12
Mirion Technologies
MIR
$3.99B
| – | – |
-1,200,000
| Closed | -$12.3M |
|
13
Nabors Industries
NBR
$1.24B
| – | – |
-75,000
| Closed | -$6.12M |
|
14
Teradyne
TER
$55.3B
| – | – |
-85,000
| Closed | -$9.22M |
|
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