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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+30.4%
3 Year Est. Return
+93.15%
5 Year Est. Return
+152.58%
10 Year Est. Return
+326.29%
AUM
$287M
AUM Growth
+$33.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
80.06%
Holding
33
New
2
Increased
18
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
2
BTU icon
Peabody Energy
BTU
+$5.6M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.99M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.22M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.11M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.32M
3
TSN icon
Tyson Foods
TSN
+$3.21M
4
CCJ icon
Cameco
CCJ
+$1.02M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$680K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DNMR
26
DELISTED
Danimer Scientific, Inc.
DNMR
$206K 0.07%
+206
New +$205K
ASAN icon
27
Asana
ASAN
$1.58B
– –
-10,149
Closed -$290K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-347,225
Closed -$10.9M
ORLA
29
Orla Mining
ORLA
$3.48B
– –
-72,295
Closed -$269K
TDW icon
30
Tidewater
TDW
$3.91B
– –
-10,975
Closed -$138K
TECK icon
31
Teck Resources
TECK
$29.5B
– –
-12,418
Closed -$238K
TSN icon
32
Tyson Foods
TSN
$20.2B
– –
-43,190
Closed -$3.21M
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-8,366
Closed -$680K
1
2

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Progeny 3 Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Progeny 3 Inc held 33 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Progeny 3 Inc deployed $11.2M of net new capital in Q2 2021, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 46,930 shares worth $2M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.32M trimmed.

  • Progeny 3 Inc's largest Q2 2021 buy was Global X Silver Miners ETF NEW: 46,930 shares worth $2M.
  • Progeny 3 Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $12M increase.
  • Progeny 3 Inc's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $3.32M.
  • Progeny 3 Inc fully exited iShares MSCI United Kingdom ETF in Q2 2021, selling an estimated $10.9M.
  • Progeny 3 Inc's ten largest holdings make up 80% of its $287M portfolio in Q2 2021.
  • Progeny 3 Inc opened 2 new positions and closed 7 in Q2 2021.
  • Progeny 3 Inc's portfolio value rose 13% quarter-over-quarter to $287M.

Based on Progeny 3 Inc's 13F filing for Q2 2021, filed 16 Aug 2021.