P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.02%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$144M
AUM Growth
+$144M
(-10%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
35
New
7
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1M |
| 2 |
Transocean
RIG
|
$902K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$813K |
| 4 |
Transportadora de Gas del Sur
TGS
|
$455K |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$450K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.29M |
| 2 |
Sixth Street Specialty
TSLX
|
$5.62M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.12M |
| 4 |
Global X Uranium ETF
URA
|
$1.48M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$1.04M |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Energy | 1.94% |
| 3 | Utilities | 0.31% |
