P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.87B
1-Year Est. Return
30.4%
This Fund
S&P 500
1 Year Est. Return
+30.4%
AUM
$1.87B
AUM Growth
+$12M
(+0.65%)
Holding
40
Top Buys
| 1 | +$55.1M | |
| 2 | +$33M | |
| 3 | +$17M | |
| 4 |
SS&C Technologies
SSNC
|
+$10.3M |
| 5 |
Pricesmart
PSMT
|
+$6.21M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$24.4M | |
| 3 | +$14.8M | |
| 4 |
GFL Environmental
GFL
|
+$4.48M |
| 5 |
JKS
JinkoSolar
JKS
|
+$3.07M |
Sector Composition
| 1 | Energy | 33.21% |
| 2 | Industrials | 18.9% |
| 3 | Financials | 14.8% |
| 4 | Materials | 9.9% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$5.48B
| $18.3M | 0.98% |
772,156
|
|
||
27
Cellebrite
CLBT
$3.44B
| $15.5M | 0.83% |
+1,128,129
|
|
||
28
Warrior Met Coal
HCC
$5.28B
| $5.05M | 0.27% |
54,235
|
|
||
|
ABVX
29
Abivax
ABVX
$8.09B
| $1.36M | 0.07% |
12,240
|
|
||
30
Vaxcyte
PCVX
$6.84B
| $1.35M | 0.07% |
23,300
|
|
||
31
Ascendis Pharma A/S
ASND
$13B
| $1.2M | 0.06% |
5,230
|
|
||
32
Crinetics Pharmaceuticals
CRNX
$3.47B
| $872K | 0.05% |
24,000
|
|
||
33
Peabody Energy
BTU
$3.42B
| – | – |
-89,160
|
|
||
|
GPGI
34
GPGI Inc
GPGI
$3.45B
| – | – |
-1,268,000
|
|
||
|
DQ
35
Daqo New Energy
DQ
$1.1B
| – | – |
-103,400
|
|
||
|
JKS
36
JinkoSolar
JKS
$1.05B
| – | – |
-119,000
|
|
||
37
Porch Group
PRCH
$1.01B
| – | – |
-128,910
|
|
||
|
TLN
38
Talen Energy Corp
TLN
$16.6B
| – | – |
-86,500
|
|
||
|
QXO
39
QXO Inc
QXO
$11.4B
| – | – |
-54,500
|
|
||
|
SEI
40
Solaris Energy Infrastructure
SEI
$4.05B
| – | – |
-322,300
|
|