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
$92.1M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$990K
4
QURE icon
uniQure
QURE
+$903K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$857K

Top Sells

1
+$2.88M
2
+$1.94M
3
+$1.07M
4
SIG icon
Signet Jewelers
SIG
+$943K
5
PRGO icon
Perrigo
PRGO
+$832K

Sector Composition

1 Technology 25.04%
2 Healthcare 18.2%
3 Communication Services 11.02%
4 Financials 9.35%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.73%
+150,000
27
$1.58M 1.72%
48,000
+18,000
28
$1.49M 1.62%
25,000
-5,000
29
$1.45M 1.58%
48,164
-10,200
30
$1.43M 1.55%
96,000
-39,000
31
$1.38M 1.5%
11,000
-4,000
32
$1.37M 1.49%
14,000
+4,000
33
$1.33M 1.45%
13,000
-7,000
34
$1.17M 1.27%
160,000
+40,000
35
$1.02M 1.11%
15,000
+1,000
36
$1M 1.09%
40,000
37
$979K 1.06%
+12,000
38
$965K 1.05%
100,000
+10,000
39
$927K 1.01%
+300,000
40
$867K 0.94%
+150,000
41
$860K 0.93%
20,000
+5,000
42
$790K 0.86%
7,000
-1,000
43
$778K 0.85%
100,000
-5,000
44
$762K 0.83%
14,216
45
$756K 0.82%
15,000
+3,000
46
$752K 0.82%
800,000
47
$751K 0.82%
180,000
-20,000
48
$747K 0.81%
6,000
49
$732K 0.8%
40,000
+12,500
50
$732K 0.8%
3,333
-6,667
1
2
3