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
$576M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$5.54M
3 +$4.31M
4
FNV icon
Franco-Nevada
FNV
+$3.67M
5
AR icon
Antero Resources
AR
+$2.48M

Sector Composition

1 Energy 53.85%
2 Technology 10.78%
3 Materials 9.44%
4 Financials 9.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-484,718
27
-1,500,000
28
-750,000