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
$86.7M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.3M
4
AKBA icon
Akebia Therapeutics
AKBA
+$1.26M
5
LOCK
LifeLock, Inc.
LOCK
+$1.09M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$930K
4
ENPH icon
Enphase Energy
ENPH
+$913K
5
WEB
Web.com Group, Inc.
WEB
+$843K

Sector Composition

1 Technology 37.54%
2 Healthcare 16.65%
3 Communication Services 9.74%
4 Financials 8.72%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.49%
+90,000
27
$1.27M 1.46%
40,000
+7,500
28
$1.26M 1.44%
+130,000
29
$1.21M 1.39%
15,000
30
$1.2M 1.38%
1,145,000
+60,000
31
$1.16M 1.33%
15,000
-3,000
32
$1.15M 1.32%
200,000
+120,000
33
$1.14M 1.31%
183,333
-31,834
34
$1.14M 1.31%
20,000
+5,000
35
$1.13M 1.3%
400,000
36
$1.12M 1.29%
150,000
37
$1.08M 1.24%
11,000
+2,500
38
$952K 1.09%
160,000
+10,000
39
$830K 0.95%
6,000
40
$706K 0.81%
5,843
41
$684K 0.78%
27,804
42
$666K 0.76%
8,400
43
$662K 0.76%
200,000
44
$660K 0.76%
7,000
45
$653K 0.75%
7,000
46
$653K 0.75%
12,000
-3,000
47
$653K 0.75%
15,000
48
$636K 0.73%
7,435
49
$628K 0.72%
21,080
50
$602K 0.69%
15,000
1
2
3