P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.02%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$144M
AUM Growth
+$144M
(-10%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
35
New
7
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1M |
| 2 |
Transocean
RIG
|
$902K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$813K |
| 4 |
Transportadora de Gas del Sur
TGS
|
$455K |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$450K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.29M |
| 2 |
Sixth Street Specialty
TSLX
|
$5.62M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.12M |
| 4 |
Global X Uranium ETF
URA
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Natural Gas ETF
FCG
$334M
| $190K | 0.13% |
+8,480
| New | +$190K |
|
27
Cheniere Energy
LNG
$52.7B
| $111K | 0.08% |
+1,600
| New | +$111K |
|
28
Uranium Energy
UEC
$5.09B
| $100K | 0.07% |
+58,140
| New | +$100K |
|
|
GST
29
DELISTED
Gastar Exploration Inc.
GST
| $5K | ﹤0.01% |
71,170
| – | – |
|
30
Global X MSCI Argentina ETF
ARGT
$818M
| – | – |
-3,690
| Closed | -$100K |
|
|
31
iShares Core S&P 500 ETF
IVV
$659B
| – | – |
-23,050
| Closed | -$6.29M |
|
32
ProShares Short QQQ
PSQ
$513M
| – | – |
-16,535
| Closed | -$525K |
|
33
Global X Silver Miners ETF NEW
SIL
$2.89B
| – | – |
-27,655
| Closed | -$799K |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| – | – |
-24,510
| Closed | -$881K |
|
|
35
Global X Uranium ETF
URA
$4.25B
| – | – |
-115,267
| Closed | -$1.48M |
|