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
$196M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.59M
3
+$3.57M
4
UEC icon
Uranium Energy
UEC
+$3.46M
5
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$2.89M

Top Sells

1
+$5.17M
2
+$2.65M
3
+$2.26M
4
TGNA icon
TEGNA Inc
TGNA
+$2.11M
5
NXE icon
NexGen Energy
NXE
+$1.58M

Sector Composition

1 Energy 37.62%
2 Real Estate 23.01%
3 Financials 12.74%
4 Industrials 6.34%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 22.97%
829,094
2
$32.5M 16.58%
433,770
3
$24.9M 12.68%
350,000
4
$24.3M 12.41%
830,000
+480,000
5
$16.2M 8.27%
600,000
-220,000
6
$7.23M 3.68%
590,000
+90,000
7
$6.98M 3.56%
440,000
+310,000
8
$6.78M 3.45%
465,000
+209,639
9
$4.78M 2.44%
800,000
-305,000
10
$4.38M 2.23%
+850,000
11
$3.93M 2.01%
300,000
+1,500
12
$3.79M 1.93%
353,721
13
$3.45M 1.76%
450,000
+365,000
14
$2.11M 1.07%
450,000
-31,969
15
$2.01M 1.02%
305,519
+101,839
16
$1.84M 0.94%
305,000
+65,000
17
$1.44M 0.73%
165,000
-255,000
18
$1.31M 0.67%
35,000
+10,000
19
$960K 0.49%
165,000
+55,000
20
$897K 0.46%
+67,417
21
$542K 0.28%
177,292
-2,713
22
$326K 0.17%
25,000
23
$326K 0.17%
16,500
24
$79.1K 0.04%
12,919
+853
25
– –
0
1
2