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
$202M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.33M
3
+$2.74M
4
ATRO icon
Astronics
ATRO
+$1.32M
5
VAL.WS icon
Valaris Ltd Warrants
VAL.WS
+$1.24M

Top Sells

1
+$7.23M
2
+$2.11M
3
+$2.01M
4
LOMA
Loma Negra
LOMA
+$1.84M
5
TSQ icon
Townsquare Media
TSQ
+$1.44M

Sector Composition

1 Energy 36.61%
2 Real Estate 24.68%
3 Financials 15.19%
4 Industrials 7.52%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 24.68%
829,094
2
$32.5M 16.07%
473,770
+40,000
3
$30.7M 15.19%
1,015,000
+185,000
4
$29.6M 14.62%
410,000
+60,000
5
$16.6M 8.22%
600,000
6
$8.98M 4.44%
515,500
+75,500
7
$6.94M 3.43%
566,353
+101,353
8
$6.51M 3.22%
930,000
+130,000
9
$6.22M 3.08%
375,000
-75,000
10
$6.02M 2.98%
300,000
11
$5.44M 2.69%
850,000
12
$2.78M 1.38%
353,721
13
– –
-177,292
14
– –
-16,500
15
– –
-165,000
16
– –
-302,956
17
– –
-25,000
18
– –
-67,417
19
– –
-12,919
20
– –
-305,000
21
– –
-35,000
22
– –
0
23
– –
-450,000
24
– –
0
25
– –
-165,000
1
2