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
$1.26B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.7M
3
+$15.7M
4
CZR icon
Caesars Entertainment
CZR
+$13.6M
5
IBKR icon
Interactive Brokers
IBKR
+$6.89M

Top Sells

1
+$48.8M
2
+$16.3M
3
+$7.65M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.17M
5
TME icon
Tencent Music
TME
+$4.08M

Sector Composition

1 Energy 37.44%
2 Technology 17.39%
3 Financials 13.92%
4 Industrials 10.8%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.06%
382,400
27
$11.7M 0.93%
138,000
28
$7.26M 0.58%
3,645
29
$5.73M 0.46%
450,296
30
$3.26M 0.26%
60,035
31
$1.1M 0.09%
44,420
32
$339K 0.03%
+68,830
33
– –
-131,100
34
– –
-62,783
35
– –
-338,693
36
– –
-162,110
37
– –
-2,915,812
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