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
$88M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.16M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.07M
5
ALLT icon
Allot
ALLT
+$989K

Top Sells

1
+$2.4M
2
+$2.37M
3
+$2.33M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 33.37%
2 Healthcare 18.24%
3 Financials 11.71%
4 Communication Services 8.78%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.64%
20,000
-3,000
27
$1.42M 1.61%
110,000
-20,000
28
$1.36M 1.54%
50,400
+2,400
29
$1.35M 1.53%
20,000
+5,000
30
$1.31M 1.48%
15,000
31
$1.23M 1.39%
200,000
+40,000
32
$1.21M 1.37%
12,000
+1,000
33
$1.16M 1.32%
+15,000
34
$1.06M 1.2%
800,000
35
$974K 1.1%
6,000
36
$965K 1.09%
20,000
37
$814K 0.92%
10,000
-10,000
38
$779K 0.88%
5,217
-626
39
$738K 0.84%
8,400
40
$728K 0.82%
200,000
41
$723K 0.82%
27,804
42
$719K 0.81%
7,000
43
$716K 0.81%
15,000
44
$699K 0.79%
12,000
45
$699K 0.79%
7,000
46
$693K 0.78%
15,000
47
$666K 0.75%
10,000
-2,000
48
$660K 0.75%
1,000,000
-145,000
49
$646K 0.73%
21,080
50
$644K 0.73%
15,000
1
2
3