Asset Manager
← All Institutions
Praetorian PR LLC
Market Value
$0
-100.0%
Holdings
12
-1
New Purchases
0
Added To
0
Closed
12
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$3.4B
Avg P/E
24.7
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.67
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF | —% | — | — | — | -$7M | -250,000 | -100.0% | SOLD |
| 2 | DOLE | —% | — | — | — | -$3M | -173,500 | -100.0% | SOLD |
| 3 | SII | —% | — | — | — | -$54M | -550,000 | -100.0% | SOLD |
| 4 | NWAX-UN | —% | — | — | — | -$4M | -360,000 | -100.0% | SOLD |
| 5 | MPC | —% | — | — | — | -$14M | -85,000 | -100.0% | SOLD |
| 6 | LRN | —% | — | — | — | -$8M | -130,000 | -100.0% | SOLD |
| 7 | JOE | —% | — | — | — | -$39M | -660,000 | -100.0% | SOLD |
| 8 | VLO | —% | — | — | — | -$11M | -65,000 | -100.0% | SOLD |
| 9 | HSAI | —% | — | — | — | -$257K | -11,490 | -100.0% | SOLD |
| 10 | XP | —% | — | — | — | -$16M | -1,000,000 | -100.0% | SOLD |
| 11 | RTACU | —% | — | — | — | -$11M | -985,000 | -100.0% | SOLD |
| 12 | TVA | —% | — | — | — | -$2M | -195,000 | -100.0% | SOLD |