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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$34.3M
3
+$24.7M
4
TDW icon
Tidewater
TDW
+$14M
5
GOLD
Gold.com Inc
GOLD
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.08%
2 Real Estate 24.9%
3 Communication Services 7.34%
4 Financials 6.35%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 24.9%
+809,094
2
$33.7M 24.89%
+1,266,080
3
$23M 17.02%
+353,770
4
$14.3M 10.6%
+325,000
5
$7.9M 5.84%
+228,000
6
$4.4M 3.26%
+353,721
7
$3.36M 2.49%
+420,000
8
$2.58M 1.91%
+67,194
9
$2.56M 1.89%
+98,357
10
$2.16M 1.59%
+480,000
11
$1.98M 1.46%
+86,200
12
$1.87M 1.38%
+200,000
13
$1.71M 1.26%
+128,000
14
$811K 0.6%
+70,000
15
$681K 0.5%
+18,393
16
$522K 0.39%
+180,005
17
– –
0
18
– –
0
19
– –
0
20
– –
0