P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.72%
This Quarter Est. Return
1 Year Est. Return
+32.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$35.7M
3
+$33.8M
4
IBKR icon
Interactive Brokers
IBKR
+$26.2M
5
NRP icon
Natural Resource Partners
NRP
+$15.4M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$7.26M
4
LEGH icon
Legacy Housing
LEGH
+$1.1M

Sector Composition

1 Energy 30.37%
2 Industrials 23.26%
3 Financials 14.38%
4 Technology 13.39%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 11.19%
+15,000,000
2
$95.4M 6.57%
2,318,132
+50,000
3
$84.4M 5.81%
3,540,788
4
$83M 5.71%
1,717,100
+698,800
5
$82.8M 5.7%
3,036,491
+94,280
6
$82.6M 5.69%
989,200
7
$81.2M 5.59%
1,323,508
+2,650
8
$64.5M 4.44%
1,888,034
+16,500
9
$64.3M 4.43%
125,200
10
$56.5M 3.89%
1,055,559
+18,700
11
$54.9M 3.78%
2,452,947
+62,267
12
$53.7M 3.69%
1,296,060
+632,060
13
$52.8M 3.64%
3,898,014
+278,000
14
$47.1M 3.24%
2,125,718
15
$44.3M 3.05%
78,769
16
$43.6M 3%
2,344,485
+36,700
17
$35.7M 2.45%
+74,580
18
$32.8M 2.25%
1,310,300
19
$30.9M 2.13%
284,925
20
$30.1M 2.08%
290,180
+148,449
21
$30.1M 2.07%
2,470,508
+79,500
22
$28.4M 1.95%
53,239
23
$25M 1.72%
772,156
+18,673
24
$21.8M 1.5%
813,625
25
$19.8M 1.36%
460,968
1
2