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
$1.04B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$18.2M
3
+$15.5M
4
DAKT icon
Daktronics
DAKT
+$14.6M
5
AGI icon
Alamos Gold
AGI
+$12.5M

Top Sells

1
+$7.89M
2
+$4.68M

Sector Composition

1 Energy 41.13%
2 Technology 17.45%
3 Financials 10.21%
4 Industrials 10.01%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 9.95%
2,108,932
2
$77.9M 7.47%
3,523,734
+4,800
3
$69.6M 6.68%
2,776,238
4
$68.7M 6.58%
2,807,401
+75,340
5
$62.6M 6%
125,200
6
$62.2M 5.96%
1,320,858
+129,810
7
$53M 5.08%
1,829,654
+19,660
8
$47.7M 4.57%
3,222,912
-533,008
9
$47.1M 4.51%
751,600
+248,000
10
$43.5M 4.17%
2,036,778
+50,908
11
$43.1M 4.13%
78,769
12
$42.4M 4.06%
995,659
+19,800
13
$41.3M 3.96%
1,983,594
+88,353
14
$36M 3.45%
2,221,385
+15,600
15
$34.8M 3.33%
893,300
+748,350
16
$25M 2.4%
1,794,908
+1,047,156
17
$23.4M 2.24%
487,807
18
$23.1M 2.21%
242,300
19
$21.7M 2.08%
53,239
20
$20.1M 1.92%
460,968
+87,832
21
$18.2M 1.74%
+277,535
22
$15.5M 1.49%
131,100
23
$12.5M 1.2%
+800,155
24
$12.5M 1.2%
382,400
25
$11.8M 1.13%
318,351
+1,240
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