P3I

Progeny 3 Inc Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$75.3M
2
+$24.6M
3
+$20.9M
4
OVV icon
Ovintiv
OVV
+$14.2M
5
BTU icon
Peabody Energy
BTU
+$9.41M

Top Sells

1
+$47.3M
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
– –
-100,584
29
– –
-245,849
30
– –
-19,840
31
– –
-10,012
1
2