P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.69%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $28.8M | 23.13% | 523,000 | – | – |
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $21.7M | 17.45% | 399,000 | – | – |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $18.8M | 15.07% | 1,091,027 | – | – |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $17.1M | 13.69% | 298,000 | – | – |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.5M | 8.39% | +158,000 | New | +$10.5M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.1M | 8.11% | 642,000 | – | – |
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.06M | 6.46% | 139,000 | – | – |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.91M | 3.94% | 168,000 | – | – |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $4.69M | 3.76% | 283,000 | – | – |
|