PP

Praetorian PR Portfolio holdings

AUM $108M
1-Year Est. Return 1.18%
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.45M
3
+$5.2M
4
VAL icon
Valaris
VAL
+$5.03M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$4.57M

Top Sells

1
+$33.7M
2
+$2.58M
3
+$1.98M
4
MKTW icon
MarketWise
MKTW
+$681K
5
AU icon
AngloGold Ashanti
AU
+$522K

Sector Composition

1 Energy 35.87%
2 Real Estate 24.28%
3 Communication Services 9.28%
4 Financials 8.44%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-180,005
27
– –
-1,266,080
28
– –
-86,200
29
– –
-67,194
30
– –
0
31
– –
-18,393
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2