PA
Pantechnicon Advisors Portfolio holdings
AUM
$18.4M
This Quarter Return
+0.58%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.2%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
19
New
1
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Nabors Industries
NBR
|
$15.4M |
| 2 |
LyondellBasell Industries
LYB
|
$7.48M |
| 3 |
Magna International
MGA
|
$6.06M |
| 4 |
Teck Resources
TECK
|
$5.73M |
| 5 |
Mirion Technologies
MIR
|
$4.93M |
Top Sells
| 1 |
Albemarle
ALB
|
$12.3M |
| 2 |
Noble Corp
NE
|
$11.1M |
| 3 |
TPIC
TPI Composites
TPIC
|
$4.77M |
| 4 |
Dover
DOV
|
$4.19M |
| 5 |
Verra Mobility
VRRM
|
$2.81M |
Sector Composition
| 1 | Industrials | 41.88% |
| 2 | Materials | 22.84% |
| 3 | Energy | 21.84% |
| 4 | Technology | 7.23% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $20M | 8.66% | 465,000 +133,000 | +40% | +$5.73M |
|
2
Tenaris
TS
$18.9B
| $19.1M | 8.26% | 605,000 +120,000 | +25% | +$3.79M |
|
3
Ryanair
RYAAY
$33.7B
| $18M | 7.77% | 185,000 +17,000 | +10% | +$1.65M |
|
4
Flowserve
FLS
$7.02B
| $18M | 7.77% | 452,000 | – | – |
|
5
Orion
OEC
$592M
| $17M | 7.35% | 800,000 +110,000 | +16% | +$2.34M |
|
6
Cameco
CCJ
$33.7B
| $16.1M | 6.94% | 405,000 +95,000 | +31% | +$3.77M |
|
|
7
LyondellBasell Industries
LYB
$18.1B
| $15.8M | 6.83% | 167,000 +79,000 | +90% | +$7.48M |
|
|
8
Nabors Industries
NBR
$543M
| $15.4M | 6.65% | +125,000 | New | +$15.4M |
|
9
Emerson Electric
EMR
$74.3B
| $14.4M | 6.22% | 149,000 -15,000 | -9% | -$1.45M |
|
|
10
Magna International
MGA
$12.9B
| $14.4M | 6.21% | 268,000 +113,000 | +73% | +$6.06M |
|
|
11
Mirion Technologies
MIR
$4.73B
| $13.9M | 6% | 1,860,000 +660,000 | +55% | +$4.93M |
|
12
Ingersoll Rand
IR
$31.6B
| $12.6M | 5.42% | 197,000 -33,000 | -14% | -$2.1M |
|
13
MasTec
MTZ
$14.3B
| $10.9M | 4.73% | 152,000 +57,000 | +60% | +$4.1M |
|
|
14
Dover
DOV
$24.5B
| $9.21M | 3.98% | 66,000 -30,000 | -31% | -$4.19M |
|
|
15
Verra Mobility
VRRM
$3.96B
| $9.16M | 3.96% | 490,000 -150,000 | -23% | -$2.81M |
|
16
Enphase Energy
ENPH
$4.93B
| $7.57M | 3.27% | 63,000 +23,000 | +58% | +$2.76M |
|
|
17
Albemarle
ALB
$9.99B
| – | – | -55,000 | Closed | -$12.3M |
|
|
18
Noble Corp
NE
$4.58B
| – | – | -268,000 | Closed | -$11.1M |
|
|
TPIC
19
DELISTED
TPI Composites
TPIC
| – | – | -460,000 | Closed | -$4.77M |
|