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
$1.19B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$17.7M
3
+$14.8M
4
TTEK icon
Tetra Tech
TTEK
+$7.65M
5
CCJ icon
Cameco
CCJ
+$7.6M

Top Sells

1
+$11.8M
2
+$5.73M
3
+$5.13M

Sector Composition

1 Energy 37.3%
2 Technology 17.82%
3 Financials 11.44%
4 Industrials 10.45%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.23%
138,000
27
$11M 0.92%
382,400
28
$7.65M 0.64%
+162,110
29
$7.08M 0.6%
+3,645
30
$5.24M 0.44%
+450,296
31
$4.17M 0.35%
+62,783
32
$4.08M 0.34%
338,693
-475,260
33
$3.84M 0.32%
60,035
+5,800
34
$1.21M 0.1%
44,420
35
– –
-318,351
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