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
$272M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.8M
3
+$13.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.2M
5
HDSN
Hudson Technologies
HDSN
+$6.78M

Top Sells

1
+$31M
2
+$25.3M
3
+$10.1M
4
SSRM icon
SSR Mining
SSRM
+$8.92M
5
USAP
Universal Stainless & Alloy
USAP
+$8.39M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-2,000,000
28
– –
-375,000
29
– –
-875,000
30
– –
-80,000
31
– –
0
1
2