P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$70.2M
2 +$29.8M
3 +$18.6M
4
MU icon
Micron Technology
MU
+$5.79M
5
INTC icon
Intel
INTC
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 4.72%
3 Energy 3.97%
4 Consumer Staples 2.92%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$759K 0.45%
+28,864
27
$736K 0.43%
+12,840
28
$659K 0.39%
+14,700
29
$525K 0.31%
+7,420
30
$503K 0.3%
+13,366
31
$366K 0.22%
+10,620
32
$307K 0.18%
+2,759
33
$205K 0.12%
+2,590
34
$115K 0.07%
+1,370