PAWC

P.A.W. Capital Portfolio holdings

AUM $40.4M
AUM
$40.4M
AUM Growth
-$12M
Cap. Flow
+$193K
Cap. Flow %
0.48%
Top 10 Hldgs %
85.7%
Holding
20
New
2
Increased
6
Reduced
7
Closed
3

Sector Composition

1Technology65.54%
2Communication Services20.32%
3Healthcare13.06%
4Industrials1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.82M19.33%450,000
+50,000
+13%
+$869K
$5.97M14.76%1,045,000
-254,000
-20%
-$1.45M
$5.28M13.06%2,000,000
+400,000
+25%
+$1.06M
$3.4M8.42%340,000
-60,000
-15%
-$601K
$2.48M6.14%300,000
-100,000
-25%
-$827K
$2.24M5.54%1,100,000
$2.1M5.2%220,000
-128,839
-37%
-$1.23M
$1.93M4.78%400,000
+80,000
+25%
+$386K
$1.71M4.24%150,000
-25,000
-14%
-$286K
$1.71M4.23%150,000
-45,000
-23%
-$513K
$1.49M3.69%550,000
+350,000
+175%
+$950K
$832K2.06%160,000
+85,000
+113%
+$442K
$827K2.04%10,000 New
+$827K
$806K1.99%140,000 New
+$806K
$732K1.81%190,000
+15,000
+9%
+$57.8K
$652K1.61%400,000
$440K1.09%60,000
-40,000
-40%
-$294K
$00%0
-150,000
Closed
$00%0
-100,000
Closed
$00%0
-12,000
Closed