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
$202M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.6M
2 +$4.33M
3 +$2.74M
4
ATRO icon
Astronics
ATRO
+$1.32M
5
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$1.24M

Top Sells

1 +$7.23M
2 +$2.11M
3 +$2.01M
4
LOMA
Loma Negra
LOMA
+$1.84M
5
TSQ icon
Townsquare Media
TSQ
+$1.44M

Sector Composition

1 Energy 36.61%
2 Real Estate 24.68%
3 Financials 15.19%
4 Industrials 7.52%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-590,000
28
0