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
$92.8M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$503K
4
CUE icon
Cue Biopharma
CUE
+$482K
5
GAIA icon
Gaia
GAIA
+$359K

Top Sells

1
+$1.69M
2
+$1.13M
3
+$1.02M
4
AKBA icon
Akebia Therapeutics
AKBA
+$998K
5
GLPG icon
Galapagos
GLPG
+$951K

Sector Composition

1 Technology 32.83%
2 Healthcare 15.78%
3 Communication Services 15.02%
4 Industrials 11.11%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.23%
90,000
+5,000
27
$1.13M 1.22%
40,000
28
$1.08M 1.16%
+300,000
29
$1.08M 1.16%
80,000
-15,000
30
$840K 0.91%
33,100
-26,480
31
$818K 0.88%
12,000
32
$801K 0.86%
15,000
33
$760K 0.82%
5,500
34
$734K 0.79%
10,000
35
$724K 0.78%
80,000
+50,000
36
$724K 0.78%
12,000
37
$709K 0.76%
10,480
-1,048
38
$705K 0.76%
16,864
-2,108
39
$693K 0.75%
15,000
40
$692K 0.75%
15,710
+836
41
$671K 0.72%
6,000
42
$666K 0.72%
8,000
43
$655K 0.71%
20,000
44
$652K 0.7%
8,000
45
$644K 0.69%
10,000
46
$643K 0.69%
11,846
47
$643K 0.69%
12,800
48
$638K 0.69%
7,500
49
$615K 0.66%
6,500
50
$611K 0.66%
5,000
1
2
3