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
$218M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.3M
3
+$8.75M
4
LYB icon
LyondellBasell Industries
LYB
+$8.08M
5
RYAAY icon
Ryanair
RYAAY
+$3.65M

Top Sells

1
+$17.2M
2
+$14.3M
3
+$10M
4
FTI icon
TechnipFMC
FTI
+$9.21M
5
MTZ icon
MasTec
MTZ
+$8.85M

Sector Composition

1 Industrials 48.43%
2 Materials 22.48%
3 Energy 16.21%
4 Technology 8.87%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.53%
420,000
+82,500
2
$16.8M 7.71%
452,000
-163,000
3
$15M 6.9%
+230,000
4
$14.8M 6.8%
164,000
-6,000
5
$14.6M 6.72%
690,000
-135,000
6
$14.5M 6.67%
485,000
+85,000
7
$14.2M 6.51%
96,000
-31,000
8
$14M 6.42%
332,000
-238,000
9
$12.6M 5.79%
640,000
-145,000
10
$12.3M 5.63%
+55,000
11
$11.2M 5.14%
95,000
-75,000
12
$11.1M 5.08%
268,000
-102,000
13
$10.1M 4.65%
1,200,000
+170,000
14
$9.71M 4.46%
310,000
-15,000
15
$8.75M 4.02%
+155,000
16
$8.08M 3.71%
+88,000
17
$6.7M 3.07%
40,000
-5,000
18
$4.77M 2.19%
460,000
-195,000
19
– –
-595,000
20
– –
-675,000
21
– –
-187,950
22
– –
-90,000