P3I

Progeny 3 Inc Portfolio holdings

AUM $1.78B
1-Year Return 26.69%
This Quarter Return
+3.53%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$576M
AUM Growth
-$22.9M
Cap. Flow
-$36.3M
Cap. Flow %
-6.3%
Top 10 Hldgs %
74.68%
Holding
28
New
2
Increased
16
Reduced
2
Closed
6

Top Buys

1
PAR icon
PAR Technology
PAR
$12.4M
2
APG icon
APi Group
APG
$5.54M
3
ARLP icon
Alliance Resource Partners
ARLP
$4.31M
4
FNV icon
Franco-Nevada
FNV
$3.67M
5
AR icon
Antero Resources
AR
$2.48M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$22.5M
3
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$15.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.83M

Sector Composition

1 Energy 53.85%
2 Technology 10.78%
3 Materials 9.44%
4 Financials 9.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXE icon
26
NexGen Energy
NXE
$4.31B
– –
-484,718
Closed -$1.78M
SHCA
27
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-1,500,000
Closed -$15.1M
SHCAW
28
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-750,000
Closed -$30K
1
2