P3I

Progeny 3 Inc Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M

Top Sells

1
+$1.93M
2
+$1.84M
3
+$1.8M
4
SNDK
SANDISK CORP
SNDK
+$1.73M
5
LVS icon
Las Vegas Sands
LVS
+$1.7M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-23,315
27
– –
-70,718
28
– –
-14,105
29
– –
-4,825
30
– –
-16,622
31
– –
-46,970
32
– –
-3,430
33
– –
-21,315
34
– –
-5,885
35
– –
-121,900
36
– –
-36,890
1
2