P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
-3.76%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$99M
AUM Growth
+$99M
(+4%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
20
New
4
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Cameco
CCJ
|
$4.62M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 4 |
MPLX
MPLX
|
$1.43M |
| 5 |
Enterprise Products Partners
EPD
|
$1.4M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$5.72M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$685K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$632K |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$406K |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Healthcare | 4.54% |
| 3 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $32.7M | 33.04% | 486,000 | – | – |
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $11.2M | 11.3% | 199,410 | – | – |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.2M | 11.28% | 265,040 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 10.74% | 260,000 | – | – |
|
|
5
Cameco
CCJ
$33.7B
| $10.2M | 10.27% | 1,070,400 +486,590 | +83% | +$4.62M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.57M | 4.61% | 15,300 +6,900 | +82% | +$2.06M |
|
7
Twist Bioscience
TWST
$1.63B
| $4.5M | 4.54% | 188,282 | – | – |
|
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.1M | 3.13% | +214,107 | New | +$3.1M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $2.66M | 2.69% | 291,127 +12,880 | +5% | +$118K |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $1.67M | 1.69% | 62,687 -23,678 | -27% | -$632K |
|
|
11
Global X MSCI Greece ETF
GREK
$302M
| $1.56M | 1.58% | 167,592 -73,358 | -30% | -$685K |
|
|
12
MPLX
MPLX
$51.8B
| $1.43M | 1.44% | +51,020 | New | +$1.43M |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $1.4M | 1.41% | +48,830 | New | +$1.4M |
|
14
Energy Transfer Partners
ET
$60.8B
| $1.32M | 1.34% | +101,090 | New | +$1.32M |
|
15
NexGen Energy
NXE
$4.5B
| $433K | 0.44% | 333,120 +98,230 | +42% | +$128K |
|
16
Denison Mines
DNN
$2.08B
| $217K | 0.22% | 481,870 +189,500 | +65% | +$85.3K |
|
|
URG
17
Ur-Energy
URG
$507M
| $148K | 0.15% | 243,130 +86,970 | +56% | +$52.9K |
|
18
Energy Fuels
UUUU
$2.67B
| $127K | 0.13% | 65,950 +25,620 | +64% | +$49.3K |
|
|
19
Global X MSCI Argentina ETF
ARGT
$839M
| – | – | -12,620 | Closed | -$406K |
|
|
20
iShares MSCI Saudi Arabia ETF
KSA
$579M
| – | – | -173,140 | Closed | -$5.72M |
|