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
$196M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.92M
3
+$4.38M
4
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$3.05M
5
TGI
Triumph Group
TGI
+$2.8M

Top Sells

1
+$5.95M
2
+$2.26M
3
+$2.22M
4
TGNA icon
TEGNA Inc
TGNA
+$2.11M
5
NXE icon
NexGen Energy
NXE
+$1.82M

Sector Composition

1 Energy 37.62%
2 Real Estate 23.01%
3 Financials 12.74%
4 Industrials 6.34%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-130,000
27
– –
0
28
– –
0
29
– –
0
30
– –
-55,000
31
– –
-98,357
32
– –
0
1
2