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
$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%