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
$94.6M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.18M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$1.01M
5
ARCC icon
Ares Capital
ARCC
+$936K

Top Sells

1
+$3.49M
2
+$2.78M
3
+$1.65M
4
VMW
VMware, Inc
VMW
+$1.5M
5
TPR icon
Tapestry
TPR
+$1.31M

Sector Composition

1 Technology 38.35%
2 Healthcare 8.4%
3 Communication Services 6.93%
4 Energy 6.05%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.55%
+20,000
27
$1.3M 1.38%
90,000
+30,000
28
$1.27M 1.34%
15,000
-5,000
29
$1.2M 1.27%
360,000
+85,000
30
$1.17M 1.24%
15,000
-5,000
31
$1.01M 1.06%
+60,000
32
$958K 1.01%
245,000
-295,000
33
$943K 1%
12,000
34
$936K 0.99%
+60,000
35
$873K 0.92%
12,000
-48,000
36
$832K 0.88%
400,000
+50,000
37
$824K 0.87%
15,000
-15,000
38
$817K 0.86%
50,000
-50,000
39
$785K 0.83%
12,000
-600
40
$776K 0.82%
11,057
41
$765K 0.81%
8,400
42
$759K 0.8%
15,400
-1,400
43
$740K 0.78%
17,500
44
$732K 0.77%
7,000
45
$719K 0.76%
16,800
+2,800
46
$708K 0.75%
5,843
47
$707K 0.75%
7,500
-6,500
48
$705K 0.75%
27,804
49
$684K 0.72%
8,400
50
$672K 0.71%
+45,000
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