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
$237M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41M
3
+$21.7M
4
EPD icon
Enterprise Products Partners
EPD
+$17.6M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.9M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$2.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
UUUU icon
Energy Fuels
UUUU
+$173K

Sector Composition

1 Energy 13.92%
2 Financials 5.82%
3 Consumer Discretionary 5.54%
4 Consumer Staples 5.19%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.3%
60,566
+3,720
27
$548K 0.23%
119,161
+7,460
28
$330K 0.14%
453,730
29
$142K 0.06%
94,460
+20,550
30
$127K 0.05%
327,035
31
$122K 0.05%
481,870
32
– –
-64,702
33
– –
-260,000
34
– –
-36,055
35
– –
-199,410
36
– –
-90,740
1
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