P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.86B
1-Year Est. Return
22.84%
This Fund
S&P 500
1 Year Est. Return
+22.84%
AUM
$1.86B
AUM Growth
-$80.7M
(-4.2%)
Holding
39
Top Buys
| 1 | +$34.4M | |
| 2 | +$15.3M | |
| 3 | +$11.7M | |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$10.6M |
| 5 |
GFL Environmental
GFL
|
+$3.95M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$28.4M | |
| 3 | +$24.1M | |
| 4 |
Cameco
CCJ
|
+$8.61M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.67M |
Sector Composition
| 1 | Energy | 29.77% |
| 2 | Industrials | 21.67% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.63% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$5.53B
| $20.3M | 1.09% |
772,156
|
|
||
|
SEI
27
Solaris Energy Infrastructure
SEI
$2.39B
| $14.8M | 0.8% |
322,300
|
|
||
28
Warrior Met Coal
HCC
$4.07B
| $4.78M | 0.26% |
54,235
|
|
||
|
JKS
29
JinkoSolar
JKS
$1.21B
| $3.07M | 0.17% |
119,000
+21,600
|
|
||
|
DQ
30
Daqo New Energy
DQ
$1.49B
| $3.05M | 0.16% |
103,400
+19,200
|
|
||
31
Peabody Energy
BTU
$3.91B
| $2.65M | 0.14% |
89,160
-819,433
|
|
||
|
ABVX
32
Abivax
ABVX
$8.65B
| $1.65M | 0.09% |
12,240
|
|
||
33
Porch Group
PRCH
$830M
| $1.18M | 0.06% |
128,910
+45,200
|
|
||
34
Crinetics Pharmaceuticals
CRNX
$4B
| $1.12M | 0.06% |
+24,000
|
|
||
35
Ascendis Pharma
ASND
$14.8B
| $1.12M | 0.06% |
+5,230
|
|
||
36
Vaxcyte
PCVX
$8.53B
| $1.08M | 0.06% |
+23,300
|
|
||
|
QXO
37
QXO Inc
QXO
$15.4B
| $1.05M | 0.06% |
+54,500
|
|
||
38
Alamos Gold
AGI
$20.9B
| – | – |
-813,625
|
|
||
39
Caesars Entertainment
CZR
$5.37B
| – | – |
-1,872,400
|
|