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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$29.8M
3
+$18.6M
4
MU icon
Micron Technology
MU
+$5.79M
5
INTC icon
Intel
INTC
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 4.72%
3 Energy 3.97%
4 Consumer Staples 2.92%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 41.42%
+1,819,000
2
$29.8M 17.58%
+617,300
3
$18.6M 10.99%
+78,372
4
$5.79M 3.42%
+403,940
5
$3.29M 1.94%
+135,790
6
$2.89M 1.71%
+47,350
7
$2.84M 1.68%
+23,990
8
$2.62M 1.55%
+38,100
9
$2.56M 1.51%
+121,960
10
$2.37M 1.4%
+38,850
11
$2.35M 1.39%
+39,550
12
$2.3M 1.36%
+41,250
13
$2.22M 1.31%
+17,330
14
$2.18M 1.29%
+78,380
15
$2.16M 1.27%
+32,470
16
$1.92M 1.14%
+72,389
17
$1.76M 1.04%
+26,840
18
$1.72M 1.01%
+60,170
19
$1.32M 0.78%
+24,970
20
$1.27M 0.75%
+17,690
21
$1.23M 0.73%
+12,420
22
$1.21M 0.72%
+24,150
23
$947K 0.56%
+19,001
24
$946K 0.56%
+12,590
25
$771K 0.46%
+4,369
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