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
$1.45B
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
TECK icon
26
Teck Resources
TECK
$20.6B
$17.9M 1.23%
491,327
AR icon
27
Antero Resources
AR
$9.91B
$15.5M 1.06%
382,400
CMPO icon
28
CompoSecure Inc
CMPO
$2.02B
$8.01M 0.55%
737,000
+286,704
HCC icon
29
Warrior Met Coal
HCC
$3.28B
$2.86M 0.2%
60,035
PRCH icon
30
Porch Group
PRCH
$1.57B
$576K 0.04%
79,010
+10,180
BABA icon
31
Alibaba
BABA
$385B
– –
-138,000
FICO icon
32
Fair Isaac
FICO
$37.8B
– –
-3,645
LEGH icon
33
Legacy Housing
LEGH
$570M
– –
-44,420
TDW icon
34
Tidewater
TDW
$2.38B
– –
-344,639
1
2