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
$91.4M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.27M
3
+$1M
4
APPS icon
Digital Turbine
APPS
+$857K
5
CLLS
Cellectis
CLLS
+$789K

Top Sells

1
+$2.17M
2
+$991K
3
+$809K
4
CHGG icon
Chegg
CHGG
+$754K
5
VRNS icon
Varonis Systems
VRNS
+$719K

Sector Composition

1 Technology 32.86%
2 Healthcare 15.33%
3 Communication Services 15.16%
4 Consumer Staples 11.18%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.24%
528
-28
27
$1.12M 1.22%
85,000
+10,000
28
$1.1M 1.2%
3,000
-1,500
29
$1.07M 1.17%
5,000
30
$998K 1.09%
+100,000
31
$831K 0.91%
12,000
-500
32
$830K 0.91%
9,000
33
$755K 0.83%
15,000
-1,500
34
$691K 0.76%
+11,000
35
$681K 0.74%
12,000
+2,000
36
$668K 0.73%
11,528
-1,048
37
$667K 0.73%
5,500
+500
38
$659K 0.72%
11,846
39
$658K 0.72%
15,000
40
$653K 0.71%
6,000
41
$653K 0.71%
18,972
-2,108
42
$646K 0.71%
8,000
+1,000
43
$645K 0.71%
12,800
44
$639K 0.7%
14,874
-2,346
45
$632K 0.69%
5,000
-500
46
$624K 0.68%
8,000
+500
47
$620K 0.68%
20,000
-5,000
48
$620K 0.68%
+7,500
49
$610K 0.67%
10,000
-2,000
50
$606K 0.66%
10,000
-2,000
1
2
3