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
$1.04B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$18.2M
3 +$15.5M
4
DAKT icon
Daktronics
DAKT
+$14.6M
5
AGI icon
Alamos Gold
AGI
+$12.5M

Top Sells

1 +$7.89M
2 +$4.68M

Sector Composition

1 Energy 41.13%
2 Technology 17.45%
3 Financials 10.21%
4 Industrials 10.01%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.4M 1.1%
+813,953
27
$9.94M 0.95%
138,000
28
$3.4M 0.33%
54,235
29
$1.02M 0.1%
+44,420
30
-90,095