Asset Manager
← All Institutions
Praetorian PR LLC
Market Value
$283M
+12.2%
Holdings
14
-4
New Purchases
3
Added To
7
Closed
1
Reduced
0
Top 10 Concentration
98.2%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $88M | 31.1% |
| Mid Cap | 4 | $123M | 43.5% |
| Small Cap | 4 | $68M | 24.0% |
| Micro Cap | 1 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$22.9B
Median Market Cap
$3.5B
Avg P/E
19.8
Median P/E
12.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | 21.81% | 550,000 | $62M | $112.35 | -$17M | — | — | |
| 2 | UTI | 20.38% | 1,350,000 | $58M | $42.77 | $22M | +350,000 | +35.0% | |
| 3 | JOE | 14.92% | 675,000 | $42M | $62.63 | -$115K | — | — | |
| 4 | MPC | 12.18% | 135,000 | $35M | $255.67 | $11M | +40,000 | +42.1% | |
| 5 | XP | 8.75% | 1,525,000 | $25M | $16.26 | $6M | +525,000 | +52.5% | |
| 6 | VLO | 6.89% | 75,000 | $20M | $260.44 | $5M | +15,000 | +25.0% | |
| 7 | LRN | 6.09% | 200,000 | $17M | $86.24 | -$386K | — | — | |
| 8 | FUTU | 3.31% | 100,000 | $9M | $93.74 | $3M | +55,000 | +122.2% | |
| 9 | LINC | 2.51% | 142,500 | $7M | $49.90 | $1M | +1,500 | +1.1% | |
| 10 | SNWV | 1.39% | 395,000 | $4M | $10.00 | -$2M | +45,000 | +12.9% | |
| 11 | EQX | 0.69% | 200,000 | $2M | $9.72 | — | +200,000 | — | NEW |
| 12 | CRESY | 0.61% | 154,169 | $2M | $11.21 | — | +154,169 | — | NEW |
| 13 | IRS | 0.46% | 85,000 | $1M | $15.44 | — | +85,000 | — | NEW |
| 14 | RKT | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RKT | — | —% |