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
$82.9M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.05M
3
+$3.05M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$985K
5
PSQ icon
ProShares Short QQQ
PSQ
+$915K

Top Sells

1
+$17.4M
2
+$2.34M
3
+$254K
4
YPF icon
YPF
YPF
+$126K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$121K

Sector Composition

1 Energy 1.63%
2 Materials 0.42%
3 Financials 0.22%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 37.47%
972,000
2
$12.4M 15.02%
199,410
3
$11.2M 13.46%
+260,000
4
$10.9M 13.11%
265,040
5
$4.81M 5.8%
144,400
+91,610
6
$3.05M 3.68%
+60,782
7
$2.39M 2.88%
8,400
-61,000
8
$1.93M 2.33%
86,100
+20,520
9
$1.24M 1.49%
51,333
+22,433
10
$985K 1.19%
+26,625
11
$915K 1.1%
+6,219
12
$618K 0.75%
52,430
+8,500
13
$277K 0.33%
171,200
+28,250
14
$217K 0.26%
154,930
15
$162K 0.2%
12,753
-9,543
16
$150K 0.18%
5,430
-2,570
17
$138K 0.17%
12,625
-10,635
18
$108K 0.13%
32,470
19
$107K 0.13%
2,335
-935
20
$106K 0.13%
128,850
21
$79K 0.1%
151,470
22
$78K 0.09%
3,055
-795
23
– –
-29,315
24
– –
-129,405
25
– –
-9,440
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