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
$79.5M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.88M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.06M
5
MITK icon
Mitek Systems
MITK
+$895K

Top Sells

1
+$2.79M
2
+$1.73M
3
+$1.67M
4
V icon
Visa
V
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

1 Technology 31.93%
2 Healthcare 14.01%
3 Consumer Staples 11.54%
4 Communication Services 9.71%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.4%
82,000
27
$1.01M 1.27%
45,000
-5,000
28
$961K 1.21%
583
29
$952K 1.2%
160,000
30
$900K 1.13%
17,000
+2,000
31
$867K 1.09%
13,000
-2,000
32
$786K 0.99%
11,000
33
$774K 0.97%
14,000
-1,000
34
$751K 0.94%
6,000
-500
35
$740K 0.93%
7,000
+1,000
36
$740K 0.93%
200,000
-40,000
37
$725K 0.91%
7,500
-1,500
38
$724K 0.91%
21,080
39
$720K 0.91%
6,000
40
$715K 0.9%
18,572
-3,605
41
$712K 0.9%
4,957
-1,239
42
$709K 0.89%
16,000
+4,000
43
$699K 0.88%
5,000
-500
44
$698K 0.88%
8,346
+2,086
45
$689K 0.87%
7,500
46
$688K 0.87%
15,000
47
$685K 0.86%
12,000
-2,000
48
$675K 0.85%
12,576
+1,048
49
$640K 0.81%
20,000
+5,000
50
$635K 0.8%
18,000
-2,000
1
2
3 4