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
$533M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.9M
3
+$13.4M
4
FNV icon
Franco-Nevada
FNV
+$12.2M
5
TECK icon
Teck Resources
TECK
+$12M

Top Sells

1
+$15.1M
2
+$4.89M
3
+$1.54M
4
CGRN
Capstone Green Energy Corporation Common Stock
CGRN
+$39K

Sector Composition

1 Energy 40.74%
2 Technology 16.24%
3 Materials 10.02%
4 Financials 7.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 15.94%
3,212,512
2
$59.7M 11.2%
2,050,732
+199,565
3
$54.8M 10.28%
120,742
+23,290
4
$51.1M 9.6%
2,085,178
+672,945
5
$44.4M 8.33%
1,719,863
+33,664
6
$35M 6.57%
630,224
7
$26.2M 4.91%
164,088
+76,182
8
$25.8M 4.84%
1,106,395
+256,418
9
$25.5M 4.8%
520,629
+231,275
10
$23.6M 4.42%
710,122
+403,285
11
$18.8M 3.54%
491,159
+264,065
12
$17.7M 3.32%
254,792
13
$15.8M 2.97%
391,735
+296,400
14
$14.9M 2.8%
+1,500,000
15
$8.31M 1.56%
224,064
16
$7.62M 1.43%
155,615
17
$5.36M 1.01%
39,048
18
$4.58M 0.86%
297,140
+215,475
19
$3.06M 0.57%
13,044
+5,280
20
$2.74M 0.52%
484,718
21
$1.6M 0.3%
+39,745
22
$1.05M 0.2%
+11,740
23
$113K 0.02%
+750,000
24
– –
-114,723
25
– –
-16,463
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