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
$245M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$12.6M
4
XP icon
XP
XP
+$11.8M
5
SBLK icon
Star Bulk Carriers
SBLK
+$6.27M

Top Sells

1
+$14.7M
2
+$11M
3
+$2.97M
4
TITN icon
Titan Machinery
TITN
+$2.06M
5
LEE icon
Lee Enterprises
LEE
+$1.37M

Sector Composition

1 Energy 38.43%
2 Financials 24.88%
3 Real Estate 15.19%
4 Consumer Discretionary 7.51%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 23.29%
1,315,000
+365,000
2
$37.3M 14.93%
830,000
3
$26M 10.42%
950,000
-400,000
4
$23.6M 9.44%
431,000
+111,000
5
$23.2M 9.28%
550,000
-25,000
6
$15.3M 6.11%
+410,000
7
$12.6M 5.03%
+400,000
8
$11.8M 4.74%
+1,000,000
9
$6.49M 2.6%
459,500
-145,500
10
$6.27M 2.51%
+419,174
11
$5.92M 2.37%
858,020
+45,424
12
$3.86M 1.55%
261,282
-92,439
13
$3.79M 1.52%
812,210
+31,410
14
$3.19M 1.28%
80,000
15
$2.69M 1.08%
+300,000
16
$2.23M 0.89%
400,000
-1,057
17
$1.91M 0.76%
+500,000
18
$1.14M 0.46%
+1,250
19
$23.8K 0.01%
+14,895
20
– –
0
21
– –
-575,000
22
– –
0
23
– –
-1,100,000
24
– –
0
25
– –
0