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
$313M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$25.3M
3
+$24.6M
4
SSRM icon
SSR Mining
SSRM
+$8.92M
5
FNV icon
Franco-Nevada
FNV
+$7.75M

Top Sells

1
+$16.6M
2
+$6.51M

Sector Composition

1 Energy 33.77%
2 Real Estate 15.38%
3 Financials 12.04%
4 Materials 8.5%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 18.98%
800,000
+326,230
2
$48.1M 15.17%
830,000
+906
3
$39.6M 12.47%
430,000
+20,000
4
$37.7M 11.88%
1,228,065
+213,065
5
$31M 9.77%
+800,000
6
$25.3M 7.97%
+800,000
7
$10.1M 3.18%
530,646
+15,146
8
$9.84M 3.1%
740,000
+173,647
9
$8.92M 2.81%
+2,000,000
10
$7.75M 2.44%
+65,000
11
$6.73M 2.12%
300,000
12
$5.91M 1.86%
875,000
+25,000
13
$5.64M 1.78%
375,000
14
$4.72M 1.49%
353,721
15
$4.44M 1.4%
+380,000
16
$2.48M 0.78%
+250,000
17
$2.44M 0.77%
+20,000
18
$810K 0.26%
+80,000
19
$754K 0.24%
+50,000
20
$528K 0.17%
+220,000
21
– –
0
22
– –
-930,000
23
– –
0
24
– –
-600,000