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
$111M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.21M
3
+$1.93M
4
DLIA
DELIA*S INC
DLIA
+$1.79M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.44M

Top Sells

1
+$2.29M
2
+$1.57M
3
+$1.43M
4
RNWK
RealNetworks Inc
RNWK
+$1.22M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.09M

Sector Composition

1 Technology 46.15%
2 Energy 7.56%
3 Consumer Discretionary 3.59%
4 Healthcare 3.53%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.34%
1,700,000
+1,500,000
27
$1.47M 1.32%
195,000
-155,000
28
$1.37M 1.23%
100,000
-50,000
29
$1.36M 1.22%
150,000
+50,000
30
$1.12M 1.01%
30,000
31
$1.12M 1.01%
40,150
32
$1.04M 0.93%
400,000
+25,000
33
$994K 0.89%
23
-8
34
$839K 0.75%
+66,060
35
$833K 0.75%
+60,000
36
$823K 0.74%
20,000
-5,000
37
$806K 0.72%
21,000
+500
38
$803K 0.72%
10,000
-2,000
39
$799K 0.72%
75,000
-50,000
40
$772K 0.69%
12,600
+100
41
$771K 0.69%
+20,000
42
$739K 0.66%
14,000
+2,000
43
$701K 0.63%
14,672
44
$688K 0.62%
14,000
+500
45
$687K 0.62%
5,112
-522
46
$684K 0.61%
8,400
+400
47
$682K 0.61%
11,057
-526
48
$673K 0.6%
10,080
+480
49
$643K 0.58%
22,134
+1,054
50
$642K 0.58%
+90,000
1
2
3