P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.88%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
30
New
4
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
GFL Environmental
GFL
|
$29.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$18.2M |
| 3 |
SS&C Technologies
SSNC
|
$15.5M |
| 4 |
Daktronics
DAKT
|
$14.6M |
| 5 |
Alamos Gold
AGI
|
$12.5M |
Top Sells
| 1 |
STER
Sterling Check Corp. Common Stock
STER
|
$7.89M |
| 2 |
Ovintiv
OVV
|
$4.68M |
Sector Composition
| 1 | Energy | 41.13% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 10.01% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tencent Music
TME
$37.8B
| $11.4M | 1.1% | +813,953 | New | +$11.4M |
|
27
Alibaba
BABA
$322B
| $9.94M | 0.95% | 138,000 | – | – |
|
28
Warrior Met Coal
HCC
$3.21B
| $3.4M | 0.33% | 54,235 | – | – |
|
29
Legacy Housing
LEGH
$667M
| $1.02M | 0.1% | +44,420 | New | +$1.02M |
|
|
30
Ovintiv
OVV
$10.8B
| – | – | -90,095 | Closed | -$4.68M |
|