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
$599M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$21.5M
3
+$17.3M
4
OVV icon
Ovintiv
OVV
+$13.6M
5
BTU icon
Peabody Energy
BTU
+$10.4M

Top Sells

1
+$42.5M
2
+$15M
3
+$12.1M
4
PAR icon
PAR Technology
PAR
+$744K
5
LOGC
ContextLogic
LOGC
+$481K

Sector Composition

1 Energy 49.86%
2 Financials 10.33%
3 Technology 9.46%
4 Materials 7.04%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 11.9%
2,870,384
+419,015
2
$67.7M 11.31%
+206,200
3
$56.7M 9.46%
3,212,512
4
$56.2M 9.39%
2,121,132
+39,905
5
$56.2M 9.39%
156,759
-118,448
6
$42.7M 7.13%
1,795,188
+40,987
7
$39.2M 6.55%
1,711,631
+258,939
8
$25.9M 4.33%
546,110
+14,615
9
$25.3M 4.22%
1,546,703
+242,474
10
$25M 4.18%
833,259
+107,190
11
$21.5M 3.59%
+1,272,428
12
$19.8M 3.31%
165,759
-1,935
13
$17.3M 2.89%
+566,170
14
$15.1M 2.52%
1,500,000
15
$13.6M 2.28%
+296,325
16
$13.5M 2.26%
444,827
+36,927
17
$7.37M 1.23%
155,615
18
$7.31M 1.22%
257,106
+8,636
19
$5.83M 0.97%
+81,600
20
$5.55M 0.93%
46,796
+4,238
21
$1.78M 0.3%
484,718
22
$1.54M 0.26%
13,044
23
$1.35M 0.23%
+20,734
24
$840K 0.14%
+94,995
25
$195K 0.03%
+44,986
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