PA
Pantechnicon Advisors Portfolio holdings
AUM
$18.4M
This Quarter Return
+4.94%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-668.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
5
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.11M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$12.7M |
| 2 |
Mirion Technologies
MIR
|
$12.3M |
| 3 |
Emerson Electric
EMR
|
$12M |
| 4 |
Orion
OEC
|
$11.5M |
| 5 |
Flowserve
FLS
|
$10.9M |
Sector Composition
| 1 | Industrials | 49.15% |
| 2 | Materials | 38.04% |
| 3 | Energy | 12.81% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $4.08M | 22.17% | 28,000 -87,000 | -76% | -$12.7M |
|
|
2
Orion
OEC
$592M
| $3.93M | 21.36% | 167,000 -488,000 | -75% | -$11.5M |
|
|
3
Emerson Electric
EMR
$74.3B
| $3.86M | 20.97% | 34,000 -106,000 | -76% | -$12M |
|
4
Teck Resources
TECK
$16.7B
| $3.07M | 16.68% | 67,000 -188,000 | -74% | -$8.61M |
|
5
Tenaris
TS
$18.9B
| $2.36M | 12.81% | 60,000 -270,000 | -82% | -$10.6M |
|
|
6
Rockwell Automation
ROK
$38.6B
| $1.11M | 6.02% | +3,800 | New | +$1.11M |
|
7
Dover
DOV
$24.5B
| – | – | -52,000 | Closed | -$8M |
|
8
Fastenal
FAST
$57B
| – | – | -115,000 | Closed | -$7.45M |
|
|
9
Flowserve
FLS
$7.02B
| – | – | -265,000 | Closed | -$10.9M |
|
10
Hubbell
HUBB
$22.9B
| – | – | -25,000 | Closed | -$8.22M |
|
11
LyondellBasell Industries
LYB
$18.1B
| – | – | -68,000 | Closed | -$6.47M |
|
|
12
Mirion Technologies
MIR
$4.73B
| – | – | -1,200,000 | Closed | -$12.3M |
|
13
Nabors Industries
NBR
$543M
| – | – | -75,000 | Closed | -$6.12M |
|
14
Teradyne
TER
$18.8B
| – | – | -85,000 | Closed | -$9.22M |
|