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

Top Buys

1
+$3.09M
2
+$2.6M
3
+$2.43M
4
SABA
SABA SOFTWARE INC
SABA
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Top Sells

1
+$3.07M
2
+$2.4M
3
+$2.02M
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 1.5%
+25,000
27
$1.46M 1.45%
+170,000
28
$1.33M 1.32%
470,000
-230,000
29
$1.25M 1.24%
100,000
30
$1.11M 1.11%
40,150
31
$1.07M 1.06%
+25,000
32
$1.04M 1.04%
60,000
-15,000
33
$827K 0.82%
12,600
34
$805K 0.8%
+5,000
35
$795K 0.79%
14,672
36
$786K 0.78%
21,000
37
$736K 0.73%
27,804
+4,634
38
$725K 0.72%
5,843
+731
39
$720K 0.72%
14,000
40
$705K 0.7%
11,057
41
$701K 0.7%
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 0.68%
16,585
46
$677K 0.67%
17,500
+3,500
47
$677K 0.67%
8,400
48
$675K 0.67%
22,134
49
$673K 0.67%
10,080
50
$666K 0.66%
5,600
+2,100
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