PA
Pantechnicon Advisors Portfolio holdings
AUM
$18.4M
This Quarter Return
+5.62%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
22
New
4
Increased
3
Reduced
11
Closed
4
Top Buys
| 1 |
Ingersoll Rand
IR
|
$15M |
| 2 |
Albemarle
ALB
|
$12.3M |
| 3 |
Magna International
MGA
|
$8.75M |
| 4 |
LyondellBasell Industries
LYB
|
$8.08M |
| 5 |
Ryanair
RYAAY
|
$3.65M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$17.2M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Teck Resources
TECK
|
$10M |
| 4 |
TechnipFMC
FTI
|
$9.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $18.6M | 8.53% |
168,000
+33,000
| +24% | +$3.65M |
|
2
Flowserve
FLS
$7.02B
| $16.8M | 7.71% |
452,000
-163,000
| -27% | -$6.06M |
|
|
3
Ingersoll Rand
IR
$31.6B
| $15M | 6.9% |
+230,000
| New | +$15M |
|
4
Emerson Electric
EMR
$74.3B
| $14.8M | 6.8% |
164,000
-6,000
| -4% | -$542K |
|
5
Orion
OEC
$592M
| $14.6M | 6.72% |
690,000
-135,000
| -16% | -$2.86M |
|
6
Tenaris
TS
$18.9B
| $14.5M | 6.67% |
485,000
+85,000
| +21% | +$2.55M |
|
7
Dover
DOV
$24.5B
| $14.2M | 6.51% |
96,000
-31,000
| -24% | -$4.58M |
|
|
8
Teck Resources
TECK
$16.7B
| $14M | 6.42% |
332,000
-238,000
| -42% | -$10M |
|
9
Verra Mobility
VRRM
$3.96B
| $12.6M | 5.79% |
640,000
-145,000
| -18% | -$2.86M |
|
|
10
Albemarle
ALB
$9.99B
| $12.3M | 5.63% |
+55,000
| New | +$12.3M |
|
|
11
MasTec
MTZ
$14.3B
| $11.2M | 5.14% |
95,000
-75,000
| -44% | -$8.85M |
|
12
Noble Corp
NE
$4.58B
| $11.1M | 5.08% |
268,000
-102,000
| -28% | -$4.21M |
|
13
Mirion Technologies
MIR
$4.73B
| $10.1M | 4.65% |
1,200,000
+170,000
| +17% | +$1.44M |
|
14
Cameco
CCJ
$33.7B
| $9.71M | 4.46% |
310,000
-15,000
| -5% | -$470K |
|
|
15
Magna International
MGA
$12.9B
| $8.75M | 4.02% |
+155,000
| New | +$8.75M |
|
|
16
LyondellBasell Industries
LYB
$18.1B
| $8.08M | 3.71% |
+88,000
| New | +$8.08M |
|
17
Enphase Energy
ENPH
$4.93B
| $6.7M | 3.07% |
40,000
-5,000
| -11% | -$837K |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $4.77M | 2.19% |
460,000
-195,000
| -30% | -$2.02M |
|
|
19
Baker Hughes
BKR
$44.8B
| – | – |
-595,000
| Closed | -$17.2M |
|
|
20
TechnipFMC
FTI
$15.1B
| – | – |
-675,000
| Closed | -$9.21M |
|
|
21
GE Aerospace
GE
$292B
| – | – |
-150,000
| Closed | -$14.3M |
|
22
Weatherford International
WFRD
$4.58B
| – | – |
-90,000
| Closed | -$5.34M |
|