PA

Pantechnicon Advisors Portfolio holdings

AUM $18.4M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$11.3M
4
FLS icon
Flowserve
FLS
+$10.9M
5
EMR icon
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
RYAAY icon
1
Ryanair
RYAAY
$31.4B
$4.08M 22.17%
70,000
-217,500
OEC icon
2
Orion
OEC
$297M
$3.93M 21.36%
167,000
-488,000
EMR icon
3
Emerson Electric
EMR
$73.8B
$3.86M 20.97%
34,000
-106,000
TECK icon
4
Teck Resources
TECK
$23.6B
$3.07M 16.68%
67,000
-188,000
TS icon
5
Tenaris
TS
$28.9B
$2.36M 12.81%
60,000
-270,000
ROK icon
6
Rockwell Automation
ROK
$40.6B
$1.11M 6.02%
+3,800
TER icon
7
Teradyne
TER
$47.9B
– –
-85,000
DOV icon
8
Dover
DOV
$28.8B
– –
-52,000
FAST icon
9
Fastenal
FAST
$51.6B
– –
-230,000
FLS icon
10
Flowserve
FLS
$9.48B
– –
-265,000
HUBB icon
11
Hubbell
HUBB
$26.2B
– –
-25,000
LYB icon
12
LyondellBasell Industries
LYB
$23.5B
– –
-68,000
MIR icon
13
Mirion Technologies
MIR
$4.72B
– –
-1,200,000
NBR icon
14
Nabors Industries
NBR
$1.26B
– –
-75,000