PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
-3.54%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-13%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
31
New
8
Increased
2
Reduced
3
Closed
12
Top Buys
| 1 |
SII
Sprott
SII
|
$23.6M |
| 2 |
Remitly
RELY
|
$13.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$11.5M |
| 4 |
Titan Machinery
TITN
|
$10.2M |
| 5 |
Hudson Technologies
HDSN
|
$6.15M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$31M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
Astronics
ATRO
|
$10.1M |
| 4 |
SSR Mining
SSRM
|
$8.92M |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$7.79M |
Sector Composition
| 1 | Energy | 34.15% |
| 2 | Financials | 25.52% |
| 3 | Real Estate | 16.69% |
| 4 | Technology | 5.12% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
|
27
SSR Mining
SSRM
$4.13B
| – | – |
-2,000,000
| Closed | -$8.92M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| – | – |
-375,000
| Closed | -$5.64M |
|
29
Uranium Energy
UEC
$5.11B
| – | – |
-875,000
| Closed | -$5.91M |
|
30
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-80,000
| Closed | -$810K |
|
|
KFYP
31
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|