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
$1.26B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.7M
3
+$15.7M
4
CZR icon
Caesars Entertainment
CZR
+$13.6M
5
IBKR icon
Interactive Brokers
IBKR
+$6.89M

Top Sells

1
+$48.8M
2
+$16.3M
3
+$7.65M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.17M
5
TME icon
Tencent Music
TME
+$4.08M

Sector Composition

1 Energy 37.44%
2 Technology 17.39%
3 Financials 13.92%
4 Industrials 10.8%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 9.26%
2,268,132
2
$96M 7.63%
1,320,858
3
$84.9M 6.75%
3,540,788
+93,750
4
$77.4M 6.15%
2,942,211
+38,030
5
$75.8M 6.02%
3,620,014
+40,000
6
$75M 5.96%
989,200
+207,600
7
$67.5M 5.36%
125,200
8
$58.7M 4.66%
1,871,534
+29,500
9
$50.9M 4.05%
2,390,680
+137,906
10
$49.6M 3.94%
1,036,859
+21,400
11
$46.5M 3.7%
2,125,718
+45,510
12
$46.4M 3.68%
78,769
13
$45.4M 3.6%
1,018,300
+125,000
14
$45.2M 3.59%
2,307,785
+43,700
15
$43.8M 3.48%
1,310,300
+408,300
16
$40.3M 3.2%
2,391,008
+106,400
17
$29.3M 2.33%
664,000
+156,000
18
$26.5M 2.1%
460,968
19
$24.3M 1.93%
+753,483
20
$24.1M 1.92%
53,239
21
$22.3M 1.77%
284,925
+7,390
22
$19.9M 1.58%
491,327
+3,520
23
$18.9M 1.5%
344,639
+40,400
24
$15.7M 1.25%
+141,731
25
$15M 1.19%
813,625
+13,470
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