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
$99.9M
AUM Growth
-$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.07M
3
+$1.68M
4
RT
Ruby Tuesday Georgia
RT
+$1.52M
5
SHOR
ShoreTel, Inc.
SHOR
+$1.5M

Top Sells

1
+$3.78M
2
+$2.71M
3
+$1.77M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.07M

Sector Composition

1 Technology 42.52%
2 Communication Services 7.13%
3 Energy 6.84%
4 Healthcare 6.28%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.52%
+200,000
27
$1.5M 1.5%
+300,000
28
$1.44M 1.44%
25,000
+15,000
29
$1.3M 1.3%
+120,000
30
$1.27M 1.27%
+27,000
31
$1.19M 1.2%
100,000
32
$1.13M 1.13%
285,000
-99,000
33
$1.09M 1.09%
+120,000
34
$1M 1.01%
15,000
-10,000
35
$994K 0.99%
+350,000
36
$889K 0.89%
350,000
-120,000
37
$881K 0.88%
21,000
38
$868K 0.87%
+18,000
39
$842K 0.84%
+55,050
40
$811K 0.81%
14,000
-11,000
41
$810K 0.81%
14,672
42
$809K 0.81%
11,200
-1,400
43
$790K 0.79%
14,000
44
$787K 0.79%
+60,000
45
$750K 0.75%
8,400
46
$743K 0.74%
27,804
47
$741K 0.74%
17,500
48
$736K 0.74%
5,843
49
$732K 0.73%
7,000
50
$731K 0.73%
5,600
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