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

Top Buys

1
+$1.59M
2
+$1.15M
3
+$979K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$927K
5
QURE icon
uniQure
QURE
+$867K

Top Sells

1
+$3.02M
2
+$1.46M
3
+$1.02M
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 1.61%
+150,000
27
$1.58M 1.6%
48,000
+18,000
28
$1.49M 1.5%
25,000
-5,000
29
$1.45M 1.47%
48,164
-10,200
30
$1.43M 1.45%
96,000
-39,000
31
$1.38M 1.39%
11,000
-4,000
32
$1.37M 1.39%
14,000
+4,000
33
$1.33M 1.35%
13,000
-7,000
34
$1.17M 1.18%
160,000
+40,000
35
$1.02M 1.03%
15,000
+1,000
36
$1M 1.01%
40,000
37
$979K 0.99%
+12,000
38
$965K 0.98%
100,000
+10,000
39
$927K 0.94%
+300,000
40
$867K 0.88%
+150,000
41
$860K 0.87%
20,000
+5,000
42
$790K 0.8%
7,000
-1,000
43
$778K 0.79%
100,000
-5,000
44
$762K 0.77%
5,948
45
$756K 0.76%
15,000
+3,000
46
$752K 0.76%
800,000
47
$751K 0.76%
180,000
-20,000
48
$747K 0.76%
6,000
49
$732K 0.74%
3,333
-6,667
50
$732K 0.74%
40,000
+12,500
1
2
3