P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
This Quarter Return
+12.57%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$13.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
80.06%
Holding
33
New
2
Increased
18
Reduced
2
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.1M
2
BTU icon
Peabody Energy
BTU
$7.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.98M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$2M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$10.9M
2
TSN icon
Tyson Foods
TSN
$3.21M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.09M
4
CCJ icon
Cameco
CCJ
$1.03M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$680K

Sector Composition

1 Energy 28.9%
2 Financials 10.17%
3 Consumer Discretionary 4.65%
4 Materials 4.07%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
$206K 0.07%
+206
New +$206K
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-8,366
Closed -$680K
TSN icon
28
Tyson Foods
TSN
$20B
– –
-43,190
Closed -$3.21M
TECK icon
29
Teck Resources
TECK
$16.5B
– –
-12,418
Closed -$238K
TDW icon
30
Tidewater
TDW
$2.79B
– –
-10,975
Closed -$138K
ORLA
31
Orla Mining
ORLA
$3.73B
– –
-72,295
Closed -$269K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-347,225
Closed -$10.9M
ASAN icon
33
Asana
ASAN
$3.35B
– –
-10,149
Closed -$290K
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