P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.67%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$1.19B
AUM Growth
+$1.19B
(+14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
35
New
6
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$37.6M |
| 2 |
Interactive Brokers
IBKR
|
$17.7M |
| 3 |
APi Group
APG
|
$14.8M |
| 4 |
Tetra Tech
TTEK
|
$7.65M |
| 5 |
Cameco
CCJ
|
$7.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$11.8M |
| 2 |
Tencent Music
TME
|
$5.73M |
| 3 |
STER
Sterling Check Corp. Common Stock
STER
|
$5.13M |
Sector Composition
| 1 | Energy | 37.3% |
| 2 | Technology | 17.82% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 10.45% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $14.6M | 1.23% | 138,000 | – | – |
|
27
Antero Resources
AR
$9.86B
| $11M | 0.92% | 382,400 | – | – |
|
|
28
Tetra Tech
TTEK
$9.57B
| $7.65M | 0.64% | +162,110 | New | +$7.65M |
|
29
Fair Isaac
FICO
$36.5B
| $7.08M | 0.6% | +3,645 | New | +$7.08M |
|
30
CompoSecure
CMPO
$1.96B
| $5.24M | 0.44% | +374,000 | New | +$5.24M |
|
31
Ryan Specialty Holdings
RYAN
$7.24B
| $4.17M | 0.35% | +62,783 | New | +$4.17M |
|
|
32
Tencent Music
TME
$37.8B
| $4.08M | 0.34% | 338,693 -475,260 | -58% | -$5.73M |
|
33
Warrior Met Coal
HCC
$3.21B
| $3.84M | 0.32% | 60,035 +5,800 | +11% | +$371K |
|
34
Legacy Housing
LEGH
$667M
| $1.21M | 0.1% | 44,420 | – | – |
|
|
35
EQT Corp
EQT
$32.4B
| – | – | -318,351 | Closed | -$11.8M |
|