P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.72%
This Quarter Est. Return
1 Year Est. Return
+32.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$35.7M
3
+$33.8M
4
IBKR icon
Interactive Brokers
IBKR
+$26.2M
5
NRP icon
Natural Resource Partners
NRP
+$15.4M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$7.26M
4
LEGH icon
Legacy Housing
LEGH
+$1.1M

Sector Composition

1 Energy 30.37%
2 Industrials 23.26%
3 Financials 14.38%
4 Technology 13.39%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.23%
491,327
27
$15.5M 1.06%
382,400
28
$8.01M 0.55%
737,000
+286,704
29
$2.86M 0.2%
60,035
30
$576K 0.04%
79,010
+10,180
31
– –
-344,639
32
– –
-138,000
33
– –
-3,645
34
– –
-44,420
1
2