P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.78B
1-Year Return
26.69%
This Quarter Return
+16.09%
1 Year Return
+26.69%
3 Year Return
+88.16%
5 Year Return
+190.92%
10 Year Return
+231.5%
AUM
$1.78B
AUM Growth
+$329M
(+23%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
30
New
–
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 3 |
Martin Marietta Materials
MLM
|
$21.2M |
| 4 |
SS&C Technologies
SSNC
|
$11.3M |
| 5 |
Caesars Entertainment
CZR
|
$11.3M |
Top Sells
| 1 |
RCI Hospitality Holdings
RICK
|
$2M |
| 2 |
Warrior Met Coal
HCC
|
$266K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RCI Hospitality Holdings
RICK
$315M
| $15.6M | 0.87% |
408,605
-52,363
| -11% | -$2M |
|
27
Antero Resources
AR
$10.1B
| $15.4M | 0.86% |
382,400
| – | – |
|
28
CompoSecure
CMPO
$1.89B
| $10.4M | 0.58% |
737,000
| – | – |
|
|
29
Warrior Met Coal
HCC
$3.19B
| $2.49M | 0.14% |
54,235
-5,800
| -10% | -$266K |
|
30
Porch Group
PRCH
$1.9B
| $987K | 0.06% |
83,710
+4,700
| +6% | +$55.4K |
|