PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
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
+$1.58M
2
+$1.54M
3
+$1.41M
4
LOCK
LifeLock, Inc.
LOCK
+$1.23M
5
AKBA icon
Akebia Therapeutics
AKBA
+$1.19M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.01M
4
WEB
Web.com Group, Inc.
WEB
+$919K
5
VSTM icon
Verastem
VSTM
+$754K

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 1.5%
+90,000
27
$1.27M 1.47%
40,000
+7,500
28
$1.26M 1.45%
+130,000
29
$1.21M 1.4%
15,000
30
$1.2M 1.39%
1,145,000
+60,000
31
$1.16M 1.34%
15,000
-3,000
32
$1.15M 1.33%
200,000
+120,000
33
$1.14M 1.32%
183,333
-31,834
34
$1.14M 1.32%
20,000
+5,000
35
$1.13M 1.31%
400,000
36
$1.12M 1.29%
150,000
37
$1.08M 1.25%
11,000
+2,500
38
$952K 1.1%
160,000
+10,000
39
$830K 0.96%
6,000
40
$706K 0.81%
5,843
41
$684K 0.79%
27,804
42
$666K 0.77%
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%
17,770
49
$628K 0.72%
21,080
50
$602K 0.69%
15,000
1
2
3