PA

Pantechnicon Advisors Portfolio holdings

AUM $18.4M
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.3M
3
+$11.4M
4
ENPH icon
Enphase Energy
ENPH
+$9.46M
5
MIR icon
Mirion Technologies
MIR
+$8.8M

Top Sells

1
+$18.6M
2
+$16.7M
3
+$9.39M
4
OEC icon
Orion
OEC
+$7.96M
5
MTZ icon
MasTec
MTZ
+$2.64M

Sector Composition

1 Industrials 46.8%
2 Energy 26.83%
3 Materials 17.15%
4 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.72%
825,000
-305,000
2
$20.9M 8.47%
615,000
+130,000
3
$20.8M 8.43%
570,000
+46,000
4
$19.3M 7.82%
127,000
-1,000
5
$17.2M 6.96%
595,000
+147,000
6
$16.1M 6.51%
170,000
-28,000
7
$14.8M 6%
+170,000
8
$14.6M 5.92%
370,000
+156,000
9
$14.3M 5.81%
+187,950
10
$13.3M 5.38%
785,000
+165,000
11
$12.7M 5.16%
337,500
-25,000
12
$11.4M 4.61%
+400,000
13
$9.46M 3.83%
+45,000
14
$9.21M 3.73%
675,000
+279,000
15
$8.8M 3.56%
+1,030,000
16
$8.55M 3.46%
655,000
+440,000
17
$8.51M 3.45%
+325,000
18
$5.34M 2.16%
90,000
-11,000
19
– –
-704,000
20
– –
-64,000
21
– –
-75,000