PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
1-Year Return
46.14%
This Quarter Return
+3.75%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$111M
AUM Growth
+$2.91M
(+2.7%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
70
New
8
Increased
23
Reduced
22
Closed
7
Top Buys
| 1 |
Calix
CALX
|
$4.17M |
| 2 |
Cisco
CSCO
|
$2.24M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.11M |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$1.58M |
| 5 |
F5
FFIV
|
$1.36M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$2.9M |
| 2 |
Allot
ALLT
|
$1.59M |
| 3 |
Silicon Motion
SIMO
|
$1.57M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.19M |
| 5 |
RNWK
RealNetworks Inc
RNWK
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLIA
26
DELISTED
DELIA*S INC
DLIA
| $1.5M | 1.33% |
1,700,000
+1,500,000
| +750% | +$1.32M |
|
|
RNWK
27
DELISTED
RealNetworks Inc
RNWK
| $1.47M | 1.31% |
195,000
-155,000
| -44% | -$1.17M |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $1.37M | 1.22% |
100,000
-50,000
| -33% | -$687K |
|
|
ARO
29
DELISTED
AEROPOSTALE INC
ARO
| $1.36M | 1.21% |
150,000
+50,000
| +50% | +$455K |
|
30
Microsoft
MSFT
$3.77T
| $1.12M | 1% |
30,000
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $1.12M | 1% |
40,150
| – | – |
|
|
RSH
32
DELISTED
RADIOSHACK CORP
RSH
| $1.04M | 0.92% |
400,000
+25,000
| +7% | +$65K |
|
33
Peraso
PRSO
$5.17M
| $994K | 0.88% |
23
-8
| -26% | -$346K |
|
34
HP
HPQ
$26.9B
| $839K | 0.74% |
+66,060
| New | +$839K |
|
|
CODE
35
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $833K | 0.74% |
+60,000
| New | +$833K |
|
36
NetApp
NTAP
$23.5B
| $823K | 0.73% |
20,000
-5,000
| -20% | -$206K |
|
37
Altria Group
MO
$112B
| $806K | 0.72% |
21,000
+500
| +2% | +$19.2K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $803K | 0.71% |
10,000
-2,000
| -17% | -$161K |
|
39
Chipotle Mexican Grill
CMG
$55.5B
| $799K | 0.71% |
75,000
-50,000
| -40% | -$533K |
|
40
TotalEnergies
TTE
$134B
| $772K | 0.69% |
12,600
+100
| +0.8% | +$6.13K |
|
41
Dolby
DLB
$6.94B
| $771K | 0.68% |
+20,000
| New | +$771K |
|
42
AbbVie
ABBV
$375B
| $739K | 0.66% |
14,000
+2,000
| +17% | +$106K |
|
43
Merck
MRK
$209B
| $701K | 0.62% |
14,672
| – | – |
|
44
Verizon
VZ
$186B
| $688K | 0.61% |
14,000
+500
| +4% | +$24.6K |
|
45
GE Aerospace
GE
$298B
| $687K | 0.61% |
5,112
-522
| -9% | -$70.2K |
|
46
Procter & Gamble
PG
$372B
| $684K | 0.61% |
8,400
+400
| +5% | +$32.6K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $682K | 0.61% |
11,057
-526
| -5% | -$32.4K |
|
48
GSK
GSK
$79.3B
| $673K | 0.6% |
10,080
+480
| +5% | +$32K |
|
49
Pfizer
PFE
$139B
| $643K | 0.57% |
22,134
+1,054
| +5% | +$30.6K |
|
|
MWW
50
DELISTED
Monster Worldwide Inc
MWW
| $642K | 0.57% |
+90,000
| New | +$642K |
|