PP
Praetorian PR Portfolio holdings
AUM
$108M
This Quarter Return
-2.73%
1 Year Return
+1.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
32
New
7
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
Coursera
COUR
|
$4.43M |
| 2 |
DraftKings
DKNG
|
$2.82M |
| 3 |
XP
XP
|
$2.75M |
| 4 |
Noble Corp
NE
|
$2.37M |
| 5 |
Valaris
VAL
|
$2.36M |
Top Sells
| 1 |
A-Mark Precious Metals
AMRK
|
$10.1M |
| 2 |
Titan Machinery
TITN
|
$6.49M |
| 3 |
Star Bulk Carriers
SBLK
|
$6.27M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
28
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-419,174
| Closed | -$6.27M |
|
29
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,250
| Closed | -$1.14M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
31
Titan Machinery
TITN
$469M
| – | – |
-459,500
| Closed | -$6.49M |
|
|
KFYP
32
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|