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
$909M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$13.6M
4
BABA icon
Alibaba
BABA
+$9.99M
5
RICK icon
RCI Hospitality Holdings
RICK
+$8.91M

Top Sells

1
+$18.5M
2
+$10.3M
3
+$4.29M
4
STER
Sterling Check Corp. Common Stock
STER
+$1.33M

Sector Composition

1 Energy 45.05%
2 Technology 15.71%
3 Financials 11.49%
4 Industrials 8.55%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 10.05%
2,108,932
2
$85.4M 9.39%
3,518,934
+4,100
3
$72.7M 8%
2,776,238
+49,050
4
$60.4M 6.65%
3,755,920
-82,992
5
$60.2M 6.62%
125,200
6
$54.8M 6.03%
2,732,061
+132,630
7
$52.8M 5.81%
1,809,994
+33,350
8
$42.6M 4.68%
1,985,870
9
$42.5M 4.68%
1,191,048
+381,232
10
$41.4M 4.56%
78,769
-19,510
11
$40.6M 4.46%
975,859
+21,100
12
$39.5M 4.34%
1,895,241
13
$34.7M 3.82%
2,205,785
+1,127,500
14
$32.4M 3.57%
503,600
+82,307
15
$22.4M 2.46%
53,239
16
$22.3M 2.46%
487,807
17
$22.3M 2.45%
242,300
+3,700
18
$21.6M 2.38%
373,136
+153,561
19
$15.6M 1.72%
+131,100
20
$11.8M 1.29%
317,111
-115,600
21
$11.1M 1.22%
382,400
+185,100
22
$9.99M 1.1%
+138,000
23
$7.45M 0.82%
+747,752
24
$5M 0.55%
+144,950
25
$4.68M 0.51%
90,095
1
2