PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
+15.93%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+22%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
36
New
14
Increased
8
Reduced
–
Closed
5
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$17.8M |
| 2 |
YPF
YPF
|
$7.45M |
| 3 |
NexGen Energy
NXE
|
$5.2M |
| 4 |
Valaris
VAL
|
$5.03M |
| 5 |
A-Mark Precious Metals
AMRK
|
$4.57M |
Top Sells
| 1 |
United States Brent Oil Fund
BNO
|
$33.7M |
| 2 |
Franklin Covey
FC
|
$2.58M |
| 3 |
Delek US
DK
|
$1.98M |
| 4 |
MarketWise
MKTW
|
$681K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AngloGold Ashanti
AU
$28.6B
| – | – |
-180,005
| Closed | -$522K |
|
|
27
United States Brent Oil Fund
BNO
$111M
| – | – |
-1,266,080
| Closed | -$33.7M |
|
|
28
Delek US
DK
$1.67B
| – | – |
-86,200
| Closed | -$1.98M |
|
|
29
Franklin Covey
FC
$247M
| – | – |
-67,194
| Closed | -$2.58M |
|
30
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
31
MarketWise
MKTW
$49.6M
| – | – |
-367,858
| Closed | -$681K |
|
32
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
33
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
0
| – | – |
|
34
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
35
Teucrium Wheat Fund
WEAT
$120M
| – | – |
0
| – | – |
|
|
SCIU
36
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|