P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$31.3M
3
+$25.4M
4
PAR icon
PAR Technology
PAR
+$13.8M
5
SEI
Solaris Energy Infrastructure
SEI
+$10.1M

Top Sells

1
+$53.6M
2
+$19.8M
3
+$15.6M
4
AR icon
Antero Resources
AR
+$15.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M

Sector Composition

1 Energy 28.73%
2 Industrials 22.32%
3 Financials 15.2%
4 Technology 11.9%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.24%
908,593
-3,008,341
27
$20.1M 1.04%
772,156
28
$15.3M 0.79%
737,000
29
$12.9M 0.66%
+322,300
30
$3.45M 0.18%
54,235
31
$2.37M 0.12%
+84,200
32
$2.34M 0.12%
+97,400
33
$1.4M 0.07%
83,710
34
$1.04M 0.05%
+12,240
35
– –
-382,400
36
– –
-408,605
37
– –
-491,327
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