PAWC

P.A.W. Capital Portfolio holdings

AUM $36.7M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.22M
3
+$1.08M
4
PUBM icon
PubMatic
PUBM
+$769K
5
MGNI icon
Magnite
MGNI
+$402K

Top Sells

1
+$1.12M
2
+$573K

Sector Composition

1 Technology 81.75%
2 Communication Services 11.57%
3 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
1
Penguin Solutions Inc
PENG
$3.04B
$5.37M 14.61%
305,000
+5,000
EEFT icon
2
Euronet Worldwide
EEFT
$2.8B
$3.98M 10.84%
60,000
+20,000
FIVN icon
3
FIVE9
FIVN
$2.01B
$3.79M 10.32%
250,000
+70,000
ALLT icon
4
Allot
ALLT
$422M
$3.76M 10.24%
565,000
-65,000
INDI icon
5
indie Semiconductor
INDI
$1.06B
$3.22M 8.76%
1,000,000
+50,000
MGNI icon
6
Magnite
MGNI
$2.19B
$2.02M 5.5%
170,000
+30,000
DCGO icon
7
DocGo
DCGO
$62.8M
$1.89M 5.14%
3,000,000
CMRC
8
Commerce.com Inc Series 1
CMRC
$267M
$1.87M 5.09%
700,000
+100,000
PUBM icon
9
PubMatic
PUBM
$553M
$1.47M 4.01%
180,000
+100,000
SMWB icon
10
Similarweb
SMWB
$380M
$1.3M 3.55%
500,000
+260,000
ONTF
11
DELISTED
ON24
ONTF
$1.3M 3.53%
160,000
-140,000
ASUR icon
12
Asure Software
ASUR
$274M
$1.29M 3.51%
150,000
BLZE icon
13
Backblaze
BLZE
$533M
$1.24M 3.38%
360,000
+60,000
GENI icon
14
Genius Sports
GENI
$1.6B
$1.2M 3.26%
270,000
+30,000
APPS icon
15
Digital Turbine
APPS
$1.13B
$864K 2.35%
300,000
+10,000
MCHX icon
16
Marchex
MCHX
$74M
$620K 1.69%
400,000
GDYN icon
17
Grid Dynamics Holdings
GDYN
$659M
$570K 1.55%
100,000
OPRX icon
18
OptimizeRx
OPRX
$102M
$565K 1.54%
90,000
+35,000
GAIA icon
19
Gaia
GAIA
$60M
$416K 1.13%
150,000