PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.59M
3
+$4.85M
4
EXAR
Exar Corporation
EXAR
+$4.74M
5
SIMG
SILICON IMAGE INC
SIMG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.08%
2 Energy 6.75%
3 Healthcare 5.3%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.2%
+20,000
27
$1.42M 1.2%
+210,000
28
$1.32M 1.12%
+200,000
29
$1.2M 1.01%
+70,000
30
$1M 0.85%
+31
31
$953K 0.81%
+90,000
32
$937K 0.79%
+80,000
33
$911K 0.77%
+125,000
34
$905K 0.77%
+250,000
35
$880K 0.75%
+40,150
36
$791K 0.67%
+665,000
37
$790K 0.67%
+250,000
38
$755K 0.64%
+55,000
39
$700K 0.59%
+20,000
40
$654K 0.55%
+13,000
41
$637K 0.54%
+23,832
42
$626K 0.53%
+5,634
43
$616K 0.52%
+8,000
44
$609K 0.52%
+12,500
45
$604K 0.51%
+13,624
46
$589K 0.5%
+6,800
47
$578K 0.49%
+11,583
48
$560K 0.47%
+21,080
49
$560K 0.47%
+12,857
50
$558K 0.47%
+6,500
1
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