P3I

Progeny 3 Inc Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$25.6M
2
+$18.1M
3
+$15.4M
4
AGI icon
Alamos Gold
AGI
+$12.5M
5
DAKT icon
Daktronics
DAKT
+$11.2M

Top Sells

1
+$8.17M
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
1
2