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
$101M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.47M
3
+$2.43M
4
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$2.29M
5
APPS icon
Digital Turbine
APPS
+$1.52M

Top Sells

1
+$3.09M
2
+$2.77M
3
+$2.01M
4
SWIR
Sierra Wireless
SWIR
+$1.93M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$1.92M

Sector Composition

1 Technology 40.38%
2 Energy 8.43%
3 Consumer Staples 5.01%
4 Healthcare 4.07%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.48%
+25,000
27
$1.46M 1.44%
+170,000
28
$1.33M 1.31%
470,000
-230,000
29
$1.25M 1.23%
100,000
30
$1.11M 1.1%
40,150
31
$1.07M 1.05%
+25,000
32
$1.04M 1.03%
60,000
-15,000
33
$827K 0.81%
12,600
34
$805K 0.79%
+5,000
35
$795K 0.78%
14,672
36
$786K 0.77%
21,000
37
$736K 0.72%
27,804
+4,634
38
$725K 0.71%
5,843
+731
39
$720K 0.71%
14,000
40
$705K 0.69%
11,057
41
$701K 0.69%
8,400
+1,400
42
$688K 0.68%
7,000
43
$688K 0.68%
8,400
+1,400
44
$688K 0.68%
10,000
45
$680K 0.67%
6,939
46
$677K 0.67%
17,500
+3,500
47
$677K 0.67%
8,400
48
$675K 0.66%
22,134
49
$673K 0.66%
10,080
50
$666K 0.66%
5,600
+2,100
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