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
$231M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.48M
3
+$6.06M
4
TECK icon
Teck Resources
TECK
+$5.73M
5
MIR icon
Mirion Technologies
MIR
+$4.93M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$4.77M
4
DOV icon
Dover
DOV
+$4.19M
5
VRRM icon
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 Change
in Stake 		Capital Flow
1
$20M 8.66%
465,000
+133,000
2
$19.1M 8.26%
605,000
+120,000
3
$18M 7.77%
462,500
+42,500
4
$18M 7.77%
452,000
5
$17M 7.35%
800,000
+110,000
6
$16.1M 6.94%
405,000
+95,000
7
$15.8M 6.83%
167,000
+79,000
8
$15.4M 6.65%
+125,000
9
$14.4M 6.22%
149,000
-15,000
10
$14.4M 6.21%
268,000
+113,000
11
$13.9M 6%
1,860,000
+660,000
12
$12.6M 5.42%
197,000
-33,000
13
$10.9M 4.73%
152,000
+57,000
14
$9.21M 3.98%
66,000
-30,000
15
$9.16M 3.96%
490,000
-150,000
16
$7.57M 3.27%
63,000
+23,000
17
– –
-55,000
18
– –
-268,000
19
– –
-460,000