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
$909M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$16.4M
3 +$14.4M
4
BABA icon
Alibaba
BABA
+$10.1M
5
RICK icon
RCI Hospitality Holdings
RICK
+$9.03M

Top Sells

1 +$18.5M
2 +$9.76M
3 +$4.14M
4
STER
Sterling Check Corp. Common Stock
STER
+$1.18M

Sector Composition

1 Energy 45.05%
2 Technology 15.71%
3 Financials 11.49%
4 Industrials 8.55%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.29M 0.36%
54,235
27
-375,200