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

Top Buys

1
+$1.4M
2
+$1.08M
3
+$818K
4
KRYS icon
Krystal Biotech
KRYS
+$527K
5
CUE icon
Cue Biopharma
CUE
+$453K

Top Sells

1
+$1.69M
2
+$1.32M
3
+$1.13M
4
AKBA icon
Akebia Therapeutics
AKBA
+$998K
5
GLPG icon
Galapagos
GLPG
+$830K

Sector Composition

1 Technology 32.83%
2 Healthcare 16.66%
3 Communication Services 15.02%
4 Industrials 11.47%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.21%
90,000
+5,000
27
$1.13M 1.2%
40,000
28
$1.08M 1.15%
+300,000
29
$1.08M 1.15%
80,000
-15,000
30
$840K 0.89%
33,100
-26,480
31
$818K 0.87%
+1,333
32
$818K 0.87%
12,000
33
$801K 0.85%
15,000
34
$760K 0.81%
5,500
35
$734K 0.78%
10,000
36
$724K 0.77%
80,000
+50,000
37
$724K 0.77%
12,000
38
$709K 0.75%
10,480
-1,048
39
$705K 0.75%
16,864
-2,108
40
$693K 0.74%
15,000
41
$692K 0.73%
15,710
+836
42
$671K 0.71%
6,000
43
$666K 0.71%
8,000
44
$655K 0.7%
20,000
45
$652K 0.69%
8,000
46
$644K 0.68%
10,000
47
$643K 0.68%
4,957
48
$643K 0.68%
12,800
49
$638K 0.68%
7,500
50
$615K 0.65%
6,500
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2
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