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PA
Pantechnicon Advisors Portfolio holdings
AUM
$18.4M
1-Year Est. Return
26.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+26.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
19
New
1
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Nabors Industries
NBR
|
+$14.5M |
| 2 |
LyondellBasell Industries
LYB
|
+$7.59M |
| 3 |
Magna International
MGA
|
+$6.58M |
| 4 |
MasTec
MTZ
|
+$5.68M |
| 5 |
Teck Resources
TECK
|
+$5.51M |
Top Sells
| 1 |
Albemarle
ALB
|
+$12.3M |
| 2 |
Noble Corp
NE
|
+$11.1M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$4.77M |
| 4 |
Dover
DOV
|
+$4.33M |
| 5 |
Verra Mobility
VRRM
|
+$2.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$29.4B
| $20M | 8.66% |
465,000
+133,000
| +40% | +$5.51M |
|
2
Tenaris
TS
$28.4B
| $19.1M | 8.26% |
605,000
+120,000
| +25% | +$3.88M |
|
3
Ryanair
RYAAY
$33.4B
| $18M | 7.77% |
462,500
+42,500
| +10% | +$1.73M |
|
4
Flowserve
FLS
$8.89B
| $18M | 7.77% |
452,000
| – | – |
|
5
Orion
OEC
$343M
| $17M | 7.35% |
800,000
+110,000
| +16% | +$2.4M |
|
6
Cameco
CCJ
$39.9B
| $16.1M | 6.94% |
405,000
+95,000
| +31% | +$3.36M |
|
|
7
LyondellBasell Industries
LYB
$18.9B
| $15.8M | 6.83% |
167,000
+79,000
| +90% | +$7.59M |
|
|
8
Nabors Industries
NBR
$1.24B
| $15.4M | 6.65% |
+125,000
| New | +$14.5M |
|
9
Emerson Electric
EMR
$76.2B
| $14.4M | 6.22% |
149,000
-15,000
| -9% | -$1.43M |
|
|
10
Magna International
MGA
$17.6B
| $14.4M | 6.21% |
268,000
+113,000
| +73% | +$6.58M |
|
11
Mirion Technologies
MIR
$3.99B
| $13.9M | 6% |
1,860,000
+660,000
| +55% | +$5.2M |
|
12
Ingersoll Rand
IR
$30.9B
| $12.6M | 5.42% |
197,000
-33,000
| -14% | -$2.2M |
|
|
13
MasTec
MTZ
$28.8B
| $10.9M | 4.73% |
152,000
+57,000
| +60% | +$5.68M |
|
|
14
Dover
DOV
$28.8B
| $9.21M | 3.98% |
66,000
-30,000
| -31% | -$4.33M |
|
|
15
Verra Mobility
VRRM
$659M
| $9.16M | 3.96% |
490,000
-150,000
| -23% | -$2.91M |
|
16
Enphase Energy
ENPH
$5.93B
| $7.57M | 3.27% |
63,000
+23,000
| +58% | +$3.28M |
|
|
17
Albemarle
ALB
$15.2B
| – | – |
-55,000
| Closed | -$12.3M |
|
|
18
Noble Corp
NE
$6.65B
| – | – |
-268,000
| Closed | -$11.1M |
|
|
TPIC
19
DELISTED
TPI Composites
TPIC
| – | – |
-460,000
| Closed | -$4.77M |
|
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