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
$1.19B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$17.7M
3
+$14.8M
4
TTEK icon
Tetra Tech
TTEK
+$7.65M
5
CCJ icon
Cameco
CCJ
+$7.6M

Top Sells

1
+$11.8M
2
+$5.73M
3
+$5.13M

Sector Composition

1 Energy 37.3%
2 Technology 17.82%
3 Financials 11.44%
4 Industrials 10.45%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.1%
2,268,132
+159,200
2
$95M 7.98%
3,580,014
+56,280
3
$75.9M 6.38%
3,447,038
+670,800
4
$72.6M 6.1%
2,904,181
+96,780
5
$68.8M 5.78%
1,320,858
6
$66.1M 5.55%
125,200
7
$58M 4.87%
781,600
+30,000
8
$53.6M 4.51%
1,842,034
+12,380
9
$48.8M 4.1%
2,915,812
-307,100
10
$46.2M 3.89%
2,252,774
+215,996
11
$45.4M 3.82%
78,769
12
$45.1M 3.79%
1,015,459
+19,800
13
$43.6M 3.66%
2,080,208
+96,614
14
$37.6M 3.16%
+902,000
15
$36.3M 3.05%
2,264,085
+42,700
16
$35.6M 2.99%
893,300
17
$29.5M 2.48%
2,284,608
+489,700
18
$25.5M 2.14%
487,807
19
$24.5M 2.06%
53,239
20
$22.4M 1.88%
277,535
21
$21.8M 1.84%
304,239
+61,939
22
$20.5M 1.73%
460,968
23
$17.7M 1.49%
+508,000
24
$16.3M 1.37%
131,100
25
$16M 1.34%
800,155
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