PAWC
P.A.W. Capital Portfolio holdings
AUM $40.4M
This Quarter Return
-12.81%
1 Year Return
+17.4%
3 Year Return
+8.91%
5 Year Return
+191.89%
10 Year Return
+678.29%
AUM
$40.4M
AUM Growth
-$12M (-23%)
Cap. Flow
-$2.61M
Cap. Flow % of AUM
-6.45%
Top 10 Holdings %Top 10 Hldgs %
85.7%
Holding
20
New
2
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 | $1.06M | |
| 2 | $950K | |
| 3 | $869K | |
| 4 | $827K | |
| 5 | $806K |
Top Sells
| 1 | $1.67M | |
| 2 | $1.45M | |
| 3 | $1.23M | |
| 4 | $1.01M | |
| 5 | $827K |
Sector Composition
| 1 | Technology | 65.54% |
| 2 | Communication Services | 20.32% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.82M | 19.33% | 450,000 +50,000 | +13% | +$869K | |||
| $5.97M | 14.76% | 1,045,000 -254,000 | -20% | -$1.45M | |||
| $5.28M | 13.06% | 2,000,000 +400,000 | +25% | +$1.06M | |||
| $3.4M | 8.42% | 340,000 -60,000 | -15% | -$601K | |||
| $2.48M | 6.14% | 300,000 -100,000 | -25% | -$827K | |||
| $2.24M | 5.54% | 1,100,000 | – | – | |||
| $2.1M | 5.2% | 220,000 -128,839 | -37% | -$1.23M | |||
| $1.93M | 4.78% | 400,000 +80,000 | +25% | +$386K | |||
| $1.71M | 4.24% | 150,000 -25,000 | -14% | -$286K | |||
| $1.71M | 4.23% | 150,000 -45,000 | -23% | -$513K | |||
| $1.49M | 3.69% | 550,000 +350,000 | +175% | +$950K | |||
| $832K | 2.06% | 160,000 +85,000 | +113% | +$442K | |||
| $827K | 2.04% | +10,000 | New | +$827K | |||
| $806K | 1.99% | +140,000 | New | +$806K | |||
| $732K | 1.81% | 190,000 +15,000 | +9% | +$57.8K | |||
| $652K | 1.61% | 400,000 | – | – | |||
| $440K | 1.09% | 60,000 -40,000 | -40% | -$294K | |||
| – | – | -150,000 | Closed | -$124K | |||
| – | – | -100,000 | Closed | -$1.67M | |||
| – | – | -12,000 | Closed | -$1.01M |
