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
$83.2M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.05M
3
+$917K
4
ALLT icon
Allot
ALLT
+$646K
5
MCHX icon
Marchex
MCHX
+$546K

Top Sells

1
+$1.16M
2
+$864K
3
+$826K
4
QURE icon
uniQure
QURE
+$823K
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$740K

Sector Composition

1 Technology 32.1%
2 Communication Services 13.33%
3 Healthcare 12.36%
4 Consumer Staples 10.53%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.27%
45,000
-35,000
27
$1.02M 1.23%
75,000
-85,000
28
$991K 1.19%
40,000
-5,000
29
$898K 1.08%
9,000
-3,000
30
$798K 0.96%
12,500
-500
31
$789K 0.95%
16,500
-500
32
$719K 0.86%
12,000
33
$710K 0.85%
21,080
34
$696K 0.84%
7,000
35
$692K 0.83%
12,000
-2,000
36
$676K 0.81%
25,000
-20,000
37
$655K 0.79%
6,000
38
$654K 0.79%
12,576
39
$651K 0.78%
15,000
40
$649K 0.78%
17,220
-1,352
41
$641K 0.77%
5,000
42
$637K 0.77%
4,957
43
$630K 0.76%
18,000
44
$627K 0.75%
5,500
-500
45
$625K 0.75%
12,800
-3,200
46
$623K 0.75%
10,000
-1,000
47
$609K 0.73%
30,000
48
$595K 0.71%
7,500
49
$576K 0.69%
27,000
50
$575K 0.69%
18,000
-2,000
1
2
3