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

Top Buys

1
+$17.8M
2
+$7.45M
3
+$5.2M
4
VAL icon
Valaris
VAL
+$5.03M
5
AMRK icon
A-Mark Precious Metals
AMRK
+$4.57M

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 24.15%
829,094
+20,000
2
$27.3M 16.45%
433,770
+80,000
3
$19.4M 11.69%
350,000
+25,000
4
$17.8M 10.72%
+820,000
5
$13.1M 7.9%
350,000
+122,000
6
$7.45M 4.49%
+500,000
7
$5.2M 3.14%
+1,105,000
8
$5M 3.01%
420,000
9
$4.72M 2.85%
353,721
10
$4.18M 2.52%
298,500
+98,500
11
$3.52M 2.12%
481,969
+1,969
12
$2.69M 1.62%
+255,361
13
$2.58M 1.56%
130,000
+2,000
14
$2.26M 1.36%
98,357
15
$2.11M 1.27%
+130,000
16
$1.63M 0.98%
+240,000
17
$1.55M 0.93%
+201,971
18
$1.08M 0.65%
+25,000
19
$1.05M 0.63%
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 0.25%
+180,005
25
$102K 0.06%
+12,066
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