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
$144M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$902K
3
+$813K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$455K
5
SUPV
Grupo Supervielle
SUPV
+$450K

Top Sells

1
+$6.29M
2
+$5.62M
3
+$2.12M
4
URA icon
Global X Uranium ETF
URA
+$1.48M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.04M

Sector Composition

1 Financials 3.78%
2 Energy 1.94%
3 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190K 0.13%
+8,480
27
$111K 0.08%
+1,600
28
$100K 0.07%
+58,140
29
$5K ﹤0.01%
71,170
30
– –
-3,690
31
– –
-23,050
32
– –
-3,307
33
– –
-27,655
34
– –
-24,510
35
– –
-115,267
1
2