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
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.09M
3
+$1.95M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.86M
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$910K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$988K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$670K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$522K

Sector Composition

1 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.27%
+9,900
27
$393K 0.23%
12,500
-7,900
28
$147K 0.09%
+4,800
29
$49K 0.03%
71,170
30
– –
-3,690
31
– –
-1,585
32
– –
-1,820
33
– –
-24,800
34
– –
-21,400
35
– –
-1,643
36
– –
-4,373
1
2