P3I

Progeny 3 Inc Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34.6M
3
+$20.4M
4
CZR icon
Caesars Entertainment
CZR
+$10.8M
5
SSNC icon
SS&C Technologies
SSNC
+$10.7M

Top Sells

1
+$2.11M
2
+$269K

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
$15.6M 0.87%
408,605
-52,363
27
$15.4M 0.86%
382,400
28
$10.4M 0.58%
737,000
29
$2.49M 0.14%
54,235
-5,800
30
$987K 0.06%
83,710
+4,700
1
2