P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
This Quarter Return
+7%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
37
New
3
Increased
17
Reduced
–
Closed
5
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$24.3M |
| 2 |
Natural Resource Partners
NRP
|
$15.7M |
| 3 |
SS&C Technologies
SSNC
|
$15.7M |
| 4 |
Caesars Entertainment
CZR
|
$13.6M |
| 5 |
Interactive Brokers
IBKR
|
$6.89M |
Top Sells
| 1 |
STER
Sterling Check Corp. Common Stock
STER
|
$48.8M |
| 2 |
Franco-Nevada
FNV
|
$16.3M |
| 3 |
Tetra Tech
TTEK
|
$7.65M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.86B
| $13.4M | 1.06% | 382,400 | – | – |
|
27
Alibaba
BABA
$322B
| $11.7M | 0.93% | 138,000 | – | – |
|
28
Fair Isaac
FICO
$36.5B
| $7.26M | 0.58% | 3,645 | – | – |
|
29
CompoSecure
CMPO
$1.96B
| $5.73M | 0.46% | 374,000 | – | – |
|
30
Warrior Met Coal
HCC
$3.21B
| $3.26M | 0.26% | 60,035 | – | – |
|
31
Legacy Housing
LEGH
$667M
| $1.1M | 0.09% | 44,420 | – | – |
|
32
Porch Group
PRCH
$1.77B
| $339K | 0.03% | +68,830 | New | +$339K |
|
|
33
Franco-Nevada
FNV
$36.3B
| – | – | -131,100 | Closed | -$16.3M |
|
|
34
Ryan Specialty Holdings
RYAN
$7.24B
| – | – | -62,783 | Closed | -$4.17M |
|
|
35
Tencent Music
TME
$37.8B
| – | – | -338,693 | Closed | -$4.08M |
|
|
36
Tetra Tech
TTEK
$9.57B
| – | – | -162,110 | Closed | -$7.65M |
|
|
STER
37
DELISTED
Sterling Check Corp. Common Stock
STER
| – | – | -2,915,812 | Closed | -$48.8M |
|