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
$109M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.3M
3
+$18M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.23M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.89M

Top Sells

1
+$31.5M
2
+$31.3M
3
+$1.2M
4
LEA icon
Lear
LEA
+$1.11M
5
CAT icon
Caterpillar
CAT
+$919K

Sector Composition

1 Consumer Discretionary 5.78%
2 Technology 5.66%
3 Energy 4.04%
4 Materials 2.68%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.61%
121,900
+87,900
27
$584K 0.53%
5,885
-3,580
28
$534K 0.49%
+6,820
29
$466K 0.43%
11,654
+1,786
30
$392K 0.36%
+6,040
31
$340K 0.31%
3,555
+2,870
32
$194K 0.18%
2,410
+1,020
33
$180K 0.16%
+2,690
34
$127K 0.12%
3,430
-1,240
35
$72K 0.07%
+1,320
36
– –
-10,120
37
– –
-617,300
38
– –
-750,000
39
– –
-6,930
40
– –
-13,730
41
– –
-34,035
42
– –
-16,960
1
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