PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Est. Return 46.14%
This Quarter Est. Return
1 Year Est. Return
+46.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.96M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
GSK icon
GSK
GSK
+$1.43M

Top Sells

1
+$2.05M
2
+$1.85M
3
+$1.83M
4
SABA
SABA SOFTWARE INC
SABA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.3M

Sector Composition

1 Technology 32.76%
2 Healthcare 13.13%
3 Communication Services 7.81%
4 Financials 6.68%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.43%
1,000,000
-200,000
27
$1.4M 1.38%
96,000
+51,000
28
$1.3M 1.29%
400,000
+40,000
29
$1.3M 1.29%
15,000
30
$1.24M 1.23%
30,000
-10,000
31
$1.04M 1.03%
15,000
-15,000
32
$858K 0.85%
230,000
-15,000
33
$820K 0.81%
10,000
-2,000
34
$816K 0.81%
+200,000
35
$814K 0.8%
+6,667
36
$805K 0.8%
90,000
+15,000
37
$787K 0.78%
+65,000
38
$773K 0.76%
45,000
-15,000
39
$768K 0.76%
10,000
-10,000
40
$760K 0.75%
400,000
41
$750K 0.74%
15,000
-400
42
$732K 0.72%
40,000
+15,000
43
$729K 0.72%
15,000
+1,000
44
$720K 0.71%
7,435
+1,190
45
$715K 0.71%
10,530
-527
46
$704K 0.7%
7,000
47
$696K 0.69%
21,080
-1,054
48
$695K 0.69%
5,843
49
$687K 0.68%
7,000
-500
50
$686K 0.68%
27,804
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