PP

Praetorian PR Portfolio holdings

AUM $206M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
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
+$16.8M
2
+$6.06M
3
+$4.82M
4
NXE icon
NexGen Energy
NXE
+$4.49M
5
GOLD
Gold.com Inc
GOLD
+$4.42M

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
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-180,005
27
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-1,266,080
28
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-86,200
29
– –
-67,194
30
– –
0
31
– –
-18,393
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
1
2