P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.93%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$173M
AUM Growth
+$173M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
27
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.97M |
| 3 |
Global X MSCI Greece ETF
GREK
|
$1.11M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.06M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$249K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$3.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.01M |
Sector Composition
| 1 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST
26
DELISTED
Gastar Exploration Inc.
GST
| $63K | 0.04% |
71,170
| – | – |
|
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-19,400
| Closed | -$1.01M |
|