PAWC

P.A.W. Capital Portfolio holdings

AUM $36.7M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$627K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$272K
5
GAIA icon
Gaia
GAIA
+$267K

Top Sells

1
+$1.86M
2
+$1.46M
3
+$1.26M
4
VRTU
Virtusa Corporation
VRTU
+$990K
5
VRNS icon
Varonis Systems
VRNS
+$854K

Sector Composition

1 Technology 32.82%
2 Healthcare 20.46%
3 Communication Services 15.21%
4 Consumer Staples 9.72%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.94%
3,125
-625
27
$784K 0.88%
33,100
28
$751K 0.85%
12,000
29
$749K 0.84%
9,432
30
$735K 0.83%
500
31
$719K 0.81%
9,000
32
$710K 0.8%
12,000
33
$707K 0.8%
8,000
34
$700K 0.79%
16,270
-238
35
$699K 0.79%
5,000
36
$689K 0.78%
12,000
37
$686K 0.77%
40,000
38
$677K 0.76%
5,500
39
$676K 0.76%
6,500
-500
40
$674K 0.76%
5,500
-500
41
$669K 0.75%
12,800
42
$659K 0.74%
25,000
+5,000
43
$646K 0.73%
8,000
44
$640K 0.72%
14,216
45
$638K 0.72%
45,000
46
$637K 0.72%
15,810
47
$633K 0.71%
15,000
+5,000
48
$609K 0.69%
13,000
49
$607K 0.68%
6,000
50
$604K 0.68%
7,500
+1,000
1
2
3