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
$88.5M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.13M
3
+$1.04M
4
OHI icon
Omega Healthcare
OHI
+$938K
5
GLPG icon
Galapagos
GLPG
+$835K

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.27M
4
SNCR icon
Synchronoss Technologies
SNCR
+$1.26M
5
VRTU
Virtusa Corporation
VRTU
+$1.26M

Sector Composition

1 Technology 25.96%
2 Healthcare 16.78%
3 Communication Services 11.61%
4 Financials 10.65%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.64%
20,000
27
$1.4M 1.59%
18,000
28
$1.13M 1.27%
+30,000
29
$1.11M 1.25%
15,000
30
$1.04M 1.18%
16,000
-7,000
31
$1M 1.13%
14,000
-4,000
32
$995K 1.12%
90,000
+10,000
33
$943K 1.07%
10,000
+2,000
34
$938K 1.06%
+30,000
35
$923K 1.04%
150,000
+60,000
36
$888K 1%
120,000
+30,000
37
$832K 0.94%
+10,000
38
$777K 0.88%
+105,000
39
$765K 0.86%
6,500
40
$747K 0.84%
10,000
+2,000
41
$747K 0.84%
14,000
42
$734K 0.83%
10,000
43
$732K 0.83%
8,000
44
$695K 0.79%
4,591
45
$692K 0.78%
+27,500
46
$691K 0.78%
6,000
47
$687K 0.78%
5,948
48
$680K 0.77%
6,500
49
$676K 0.76%
10,000
50
$673K 0.76%
8,000
1
2
3