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
$95.1M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.46M
3
+$949K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$831K
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$406K

Top Sells

1
+$985K
2
+$915K
3
+$253K
4
UEC icon
Uranium Energy
UEC
+$217K
5
TGS icon
Transportadora de Gas del Sur
TGS
+$162K

Sector Composition

1 Energy 7.14%
2 Healthcare 5.74%
3 Materials 0.29%
4 Financials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 33.8%
972,000
2
$11.9M 12.46%
199,410
3
$11.6M 12.18%
265,040
4
$11.2M 11.73%
260,000
5
$6.26M 6.58%
583,810
+531,380
6
$5.72M 6.01%
173,140
+28,740
7
$5.46M 5.74%
+188,282
8
$2.74M 2.88%
55,649
-5,133
9
$2.48M 2.6%
8,400
10
$2.3M 2.42%
80,317
+28,984
11
$2.21M 2.32%
86,365
+265
12
$406K 0.43%
+12,620
13
$369K 0.39%
234,890
+63,690
14
$155K 0.16%
292,370
+140,900
15
$147K 0.15%
156,160
+27,310
16
$126K 0.13%
40,330
+7,860
17
– –
-2,335
18
– –
-26,625
19
– –
-3,055
20
– –
-12,625
21
– –
-5,430
22
– –
-6,219
23
– –
-12,753
24
– –
-154,930