P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.94B
1-Year Est. Return
32.72%
1 Year Est. Return
+32.72%
AUM
$1.78B
AUM Growth
+$329M
(+23%)
Holding
30
Top Buys
| 1 | +$46M | |
| 2 | +$37.4M | |
| 3 | +$21.2M | |
| 4 |
SS&C Technologies
SSNC
|
+$11.3M |
| 5 |
Caesars Entertainment
CZR
|
+$11.3M |
Sector Composition
| 1 | Energy | 29.25% |
| 2 | Industrials | 21.84% |
| 3 | Financials | 15.32% |
| 4 | Technology | 13.3% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RCI Hospitality Holdings
RICK
$209M
| $15.6M | 0.87% |
408,605
-52,363
|
|
||
27
Antero Resources
AR
$10.6B
| $15.4M | 0.86% |
382,400
|
|
||
28
CompoSecure Inc
CMPO
$2.56B
| $10.4M | 0.58% |
737,000
|
|
||
29
Warrior Met Coal
HCC
$4.14B
| $2.49M | 0.14% |
54,235
-5,800
|
|
||
30
Porch Group
PRCH
$1.02B
| $987K | 0.06% |
83,710
+4,700
|
|