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
$165M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.06M
3
+$4.82M
4
NXE icon
NexGen Energy
NXE
+$4.49M
5
GOLD
Gold.com Inc
GOLD
+$4.42M

Top Sells

1
+$33.7M
2
+$2.58M
3
+$1.98M
4
MKTW icon
MarketWise
MKTW
+$681K
5
AU icon
AngloGold Ashanti
AU
+$522K

Sector Composition

1 Energy 35.87%
2 Real Estate 24.28%
3 Communication Services 9.28%
4 Financials 8.44%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 24.22%
829,094
+20,000
2
$27.3M 16.5%
433,770
+80,000
3
$19.4M 11.73%
350,000
+25,000
4
$17.8M 10.75%
+820,000
5
$13.1M 7.92%
350,000
+122,000
6
$7.45M 4.5%
+500,000
7
$5.2M 3.15%
+1,105,000
8
$5M 3.02%
420,000
9
$4.72M 2.85%
353,721
10
$4.18M 2.53%
298,500
+98,500
11
$3.52M 2.13%
481,969
+1,969
12
$2.69M 1.63%
+255,361
13
$2.58M 1.56%
130,000
+2,000
14
$2.26M 1.37%
98,357
15
$2.11M 1.28%
+130,000
16
$1.63M 0.99%
+240,000
17
$1.55M 0.93%
+203,680
18
$1.08M 0.65%
+25,000
19
$1.05M 0.64%
85,000
+15,000
20
$762K 0.46%
+110,000
21
$592K 0.36%
+55,000
22
$435K 0.26%
+16,500
23
$430K 0.26%
+25,000
24
$423K 0.26%
+180,005
25
$102K 0.06%
+12,066
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