PP

Praetorian PR Portfolio holdings

AUM $165M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.82M
3
+$2.75M
4
NE icon
Noble Corp
NE
+$2.37M
5
VAL icon
Valaris
VAL
+$2.36M

Top Sells

1
+$10.1M
2
+$6.49M
3
+$6.27M
4
CSV icon
Carriage Services
CSV
+$3.19M
5
GOGL
Golden Ocean Group
GOGL
+$2.69M

Sector Composition

1 Energy 39.52%
2 Financials 25.87%
3 Real Estate 17.83%
4 Consumer Discretionary 7.48%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-419,174
29
– –
-1,250
30
– –
0
31
– –
-459,500
32
– –
0
1
2