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
$88.8M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.72M
3
+$581K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$290K
5
XCUR icon
Exicure
XCUR
+$235K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.26M
4
VRTU
Virtusa Corporation
VRTU
+$1.07M
5
MCHX icon
Marchex
MCHX
+$945K

Sector Composition

1 Technology 32.82%
2 Healthcare 21.25%
3 Communication Services 15.21%
4 Consumer Staples 9.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.83%
3,125
-625
27
$784K 0.78%
33,100
28
$751K 0.74%
12,000
29
$749K 0.74%
9,432
30
$735K 0.73%
500
31
$719K 0.71%
9,000
32
$710K 0.7%
12,000
33
$707K 0.7%
8,000
34
$705K 0.7%
2,000
+667
35
$700K 0.69%
16,270
-238
36
$699K 0.69%
5,000
37
$689K 0.68%
12,000
38
$686K 0.68%
40,000
39
$677K 0.67%
5,500
40
$676K 0.67%
6,500
-500
41
$674K 0.67%
5,500
-500
42
$669K 0.66%
12,800
43
$659K 0.65%
25,000
+5,000
44
$646K 0.64%
8,000
45
$640K 0.63%
5,948
46
$638K 0.63%
45,000
47
$637K 0.63%
15,810
48
$633K 0.63%
15,000
+5,000
49
$609K 0.6%
13,000
50
$607K 0.6%
6,000
1
2
3