PP

Praetorian PR Portfolio holdings

AUM $165M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.82M
3
+$2.75M
4
NE icon
Noble Corp
NE
+$2.37M
5
VAL icon
Valaris
VAL
+$2.36M

Top Sells

1
+$10.1M
2
+$6.49M
3
+$6.27M
4
CSV icon
Carriage Services
CSV
+$3.19M
5
GOGL
Golden Ocean Group
GOGL
+$2.69M

Sector Composition

1 Energy 39.52%
2 Financials 25.87%
3 Real Estate 17.83%
4 Consumer Discretionary 7.48%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 23.36%
1,375,000
+60,000
2
$39.2M 16.96%
835,000
+5,000
3
$24.7M 10.68%
550,000
4
$19.2M 8.32%
455,000
+24,000
5
$16.5M 7.14%
1,200,000
+200,000
6
$16.4M 7.11%
495,000
+85,000
7
$14M 6.04%
550,000
-400,000
8
$11.8M 5.13%
500,000
+100,000
9
$6.76M 2.92%
865,000
+52,790
10
$4.43M 1.92%
+665,000
11
$4.38M 1.89%
860,000
+1,980
12
$2.1M 0.91%
202,000
-59,282
13
$1.96M 0.85%
+1,700,000
14
$1.82M 0.79%
+47,514
15
$1.75M 0.76%
+155,000
16
$651K 0.28%
+420,000
17
$124K 0.05%
+100,000
18
$58.1K 0.03%
+10,000
19
– –
0
20
– –
-14,895
21
– –
-80,000
22
– –
0
23
– –
-300,000
24
– –
-400,000
25
– –
-500,000
1
2