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
$82.9M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.98M
3
+$2.91M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.01M
5
PSQ icon
ProShares Short QQQ
PSQ
+$973K

Top Sells

1
+$16.7M
2
+$2.34M
3
+$254K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$139K
5
LOMA
Loma Negra
LOMA
+$127K

Sector Composition

1 Energy 1.63%
2 Materials 0.42%
3 Financials 0.22%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-71,170
1
2