P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M

Top Sells

1
+$1.93M
2
+$1.84M
3
+$1.8M
4
SNDK
SANDISK CORP
SNDK
+$1.73M
5
LVS icon
Las Vegas Sands
LVS
+$1.7M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 29.85%
523,000
2
$19.4M 22.4%
298,000
3
$18.5M 21.39%
399,000
4
$10.1M 11.73%
321,000
5
$9.43M 10.9%
139,000
6
$3.23M 3.73%
+34,000
7
– –
-114,250
8
– –
-10,515
9
– –
-11,654
10
– –
-9,780
11
– –
-6,040
12
– –
-2,690
13
– –
-17,895
14
– –
-6,820
15
– –
-10,089
16
– –
-3,555
17
– –
-62,955
18
– –
-46,970
19
– –
-3,430
20
– –
-36,890
21
– –
-16,085
22
– –
-121,900
23
– –
-20,985
24
– –
-9,180
25
– –
-40,200
1
2