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
$660M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$7.68M
3
+$7.57M
4
AR icon
Antero Resources
AR
+$4.54M
5
BTU icon
Peabody Energy
BTU
+$3.92M

Top Sells

1
+$5.01M
2
+$2.04M
3
+$1.23M

Sector Composition

1 Energy 49.27%
2 Financials 11.45%
3 Technology 10.41%
4 Materials 7.5%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 11.2%
3,412,304
+180,930
2
$66.9M 10.14%
2,136,732
3
$51M 7.72%
125,200
-12,300
4
$50.3M 7.62%
1,909,930
+39,584
5
$47.1M 7.13%
3,838,912
+626,400
6
$43.9M 6.65%
2,417,040
+1,832,535
7
$43.8M 6.64%
98,279
8
$42.4M 6.42%
2,293,906
+206,600
9
$34.5M 5.22%
1,843,977
+132,253
10
$32.8M 4.97%
1,746,095
+403,012
11
$30.2M 4.57%
889,559
+19,700
12
$25.9M 3.92%
181,411
13
$25.6M 3.88%
1,112,190
+197,300
14
$21.6M 3.28%
657,007
+906
15
$20M 3.02%
474,107
16
$16M 2.43%
256,995
-32,800
17
$13.1M 1.99%
344,510
18
$8.33M 1.26%
24,439
19
$5.32M 0.81%
47,196
20
$2.33M 0.35%
30,724
21
$2.11M 0.32%
54,235
22
$1.6M 0.24%
16,847
23
$1.42M 0.22%
202,685
-176,000