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

Top Buys

1 +$17.7M
2 +$15.6M
3 +$13.6M
4
BABA icon
Alibaba
BABA
+$9.99M
5
RICK icon
RCI Hospitality Holdings
RICK
+$8.91M

Top Sells

1 +$18.5M
2 +$10.3M
3 +$4.29M
4
STER
Sterling Check Corp. Common Stock
STER
+$1.33M

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