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
$87.4M
AUM Growth
-$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.76M
3
+$1.11M
4
VRTU
Virtusa Corporation
VRTU
+$938K
5
CTSH icon
Cognizant
CTSH
+$859K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.13M
4
EXAR
Exar Corporation
EXAR
+$805K
5
AKBA icon
Akebia Therapeutics
AKBA
+$710K

Sector Composition

1 Technology 30.34%
2 Healthcare 16.63%
3 Financials 13.47%
4 Communication Services 9.91%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.53%
18,000
27
$1.22M 1.39%
8,000
+500
28
$1.16M 1.32%
15,000
-3,000
29
$1.11M 1.27%
+20,000
30
$1.05M 1.2%
980,000
+220,000
31
$948K 1.09%
150,000
+50,000
32
$821K 0.94%
25,156
33
$814K 0.93%
8,000
34
$805K 0.92%
100,000
-100,000
35
$800K 0.92%
50,000
-4,000
36
$797K 0.91%
10,000
37
$782K 0.9%
14,000
38
$742K 0.85%
7,000
39
$740K 0.85%
200,000
40
$728K 0.83%
6,000
-1,000
41
$704K 0.81%
21,080
42
$693K 0.79%
4,591
43
$690K 0.79%
10,000
44
$681K 0.78%
6,500
45
$677K 0.77%
8,000
46
$674K 0.77%
+150,000
47
$669K 0.77%
100,000
-50,000
48
$648K 0.74%
10,000
49
$635K 0.73%
14,000
50
$634K 0.73%
11,528
1
2
3