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
$138M
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.22M
3
+$7.45M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$12.6M
4
MTZ icon
MasTec
MTZ
+$10.9M
5
TS icon
Tenaris
TS
+$9.56M

Sector Composition

1 Industrials 54.94%
2 Materials 25.64%
3 Energy 12.74%
4 Technology 6.68%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$288M
$18.2M 13.15%
655,000
-145,000
RYAAY icon
2
Ryanair
RYAAY
$34.5B
$15.3M 11.11%
287,500
-175,000
EMR icon
3
Emerson Electric
EMR
$75.8B
$13.6M 9.87%
140,000
-9,000
MIR icon
4
Mirion Technologies
MIR
$6.14B
$12.3M 8.91%
1,200,000
-660,000
TS icon
5
Tenaris
TS
$21.2B
$11.5M 8.31%
330,000
-275,000
FLS icon
6
Flowserve
FLS
$9.01B
$10.9M 7.91%
265,000
-187,000
TECK icon
7
Teck Resources
TECK
$21.7B
$10.8M 7.81%
255,000
-210,000
TER icon
8
Teradyne
TER
$30.6B
$9.22M 6.68%
+85,000
HUBB icon
9
Hubbell
HUBB
$22.8B
$8.22M 5.96%
+25,000
DOV icon
10
Dover
DOV
$26.1B
$8M 5.79%
52,000
-14,000
FAST icon
11
Fastenal
FAST
$47.3B
$7.45M 5.39%
+230,000
LYB icon
12
LyondellBasell Industries
LYB
$14.8B
$6.47M 4.68%
68,000
-99,000
NBR icon
13
Nabors Industries
NBR
$800M
$6.12M 4.43%
75,000
-50,000
CCJ icon
14
Cameco
CCJ
$38.9B
– –
-405,000
VRRM icon
15
Verra Mobility
VRRM
$3.51B
– –
-490,000
ENPH icon
16
Enphase Energy
ENPH
$3.85B
– –
-63,000
IR icon
17
Ingersoll Rand
IR
$31.5B
– –
-197,000
MGA icon
18
Magna International
MGA
$13.9B
– –
-268,000
MTZ icon
19
MasTec
MTZ
$17.2B
– –
-152,000