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

Top Buys

1 +$11.2M
2 +$3.05M
3 +$3.05M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$985K
5
PSQ icon
ProShares Short QQQ
PSQ
+$915K

Top Sells

1 +$17.4M
2 +$2.34M
3 +$254K
4
YPF icon
YPF
YPF
+$126K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$121K

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