PP
Praetorian PR Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
-$25.6M (-10%)
Cap. Flow
+$12M
Cap. Flow % of AUM
5.45%
Top 10 Holdings %Top 10 Hldgs %
94.16%
Holding
32
New
7
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 | $4.43M | |
| 2 | $2.82M | |
| 3 | $2.75M | |
| 4 | $2.37M | |
| 5 | $2.36M |
Top Sells
| 1 | $10.1M | |
| 2 | $615K |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Financials | 25.87% |
| 3 | Real Estate | 17.83% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Healthcare | 3.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -419,174 | Closed | – | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -459,500 | Closed | – | |||
| $0 | 0% | 0 | – | – |
