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
$599M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$67.7M
2 +$21.5M
3 +$17.3M
4
OVV icon
Ovintiv
OVV
+$13.6M
5
BTU icon
Peabody Energy
BTU
+$10.4M

Top Sells

1 +$42.5M
2 +$15M
3 +$12.1M
4
PAR icon
PAR Technology
PAR
+$744K
5
LOGC
ContextLogic
LOGC
+$481K

Sector Composition

1 Energy 49.86%
2 Financials 10.33%
3 Technology 9.46%
4 Materials 7.04%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$30K 0.01%
750,000
27
-254,792
28
-245,849
29
-100,584
30
-19,840
31
-10,012