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
$99.7M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.12M
3
+$1.09M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
VRNS icon
Varonis Systems
VRNS
+$930K

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1M
4
RL icon
Ralph Lauren
RL
+$979K
5
BP icon
BP
BP
+$787K

Sector Composition

1 Technology 24.56%
2 Healthcare 16.54%
3 Communication Services 12.2%
4 Financials 10.16%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.59%
48,000
27
$1.57M 1.58%
18,000
-2,000
28
$1.56M 1.57%
50,000
29
$1.56M 1.56%
12,000
-2,000
30
$1.55M 1.56%
9,000
-2,000
31
$1.53M 1.53%
14,000
+1,000
32
$1.5M 1.5%
160,000
33
$1.42M 1.43%
95,000
-40,000
34
$1.4M 1.4%
96,000
35
$1.19M 1.19%
100,000
36
$1.07M 1.08%
20,000
37
$1.07M 1.08%
50,000
+10,000
38
$1.05M 1.05%
12,000
+5,000
39
$1.02M 1.03%
75,000
+25,000
40
$1.01M 1.01%
50,000
+10,000
41
$960K 0.96%
10,000
-4,000
42
$959K 0.96%
255,700
-44,300
43
$957K 0.96%
12,500
-7,500
44
$928K 0.93%
+24,000
45
$824K 0.83%
800,000
46
$822K 0.82%
7,000
47
$794K 0.8%
6,000
48
$774K 0.78%
125,000
-25,000
49
$757K 0.76%
5,948
50
$751K 0.75%
6,500
1
2
3