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
$496M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$21.1M
3
+$7.81M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.66M
5
EPD icon
Enterprise Products Partners
EPD
+$837K

Top Sells

1
+$18.9M
2
+$18.8M
3
+$1.05M
4
PAR icon
PAR Technology
PAR
+$746K

Sector Composition

1 Energy 44.26%
2 Technology 10.71%
3 Materials 8.97%
4 Financials 7.88%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 21.03%
275,207
+154,465
2
$52.4M 10.56%
3,212,512
3
$52.3M 10.54%
2,451,369
+366,191
4
$43.7M 8.82%
2,081,227
+30,495
5
$42.8M 8.61%
1,754,201
+34,338
6
$26.5M 5.34%
1,452,692
+1,155,552
7
$25.4M 5.11%
531,495
+10,866
8
$24.1M 4.86%
1,304,229
+197,834
9
$22.1M 4.45%
167,694
+3,606
10
$21.2M 4.26%
726,069
+15,947
11
$15M 3.02%
254,792
12
$15M 3.01%
1,500,000
13
$12.5M 2.51%
407,900
+16,165
14
$12.1M 2.43%
245,849
-384,375
15
$7.61M 1.53%
248,470
+24,406
16
$7.52M 1.51%
155,615
17
$6.09M 1.23%
42,558
+3,510
18
$2.38M 0.48%
13,044
19
$1.74M 0.35%
484,718
20
$744K 0.15%
19,840
-19,905
21
$481K 0.1%
+10,012
22
$427K 0.09%
+100,584
23
$60K 0.01%
750,000
24
– –
-491,159
25
– –
-11,740