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
$92.5M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.34M
4
EVER icon
EverQuote
EVER
+$1.25M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$695K

Top Sells

1
+$1.37M
2
+$1.15M
3
+$863K
4
PVLA
Palvella Therapeutics
PVLA
+$838K
5
CHGG icon
Chegg
CHGG
+$754K

Sector Composition

1 Technology 32.34%
2 Healthcare 19.69%
3 Communication Services 16.88%
4 Consumer Staples 8.59%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.34%
60,000
-15,000
27
$1.14M 1.23%
300,000
+50,000
28
$838K 0.91%
33,100
29
$806K 0.87%
+120,000
30
$781K 0.84%
12,000
31
$721K 0.78%
5,500
32
$718K 0.78%
40,000
33
$715K 0.77%
8,500
-500
34
$713K 0.77%
50,000
+5,000
35
$713K 0.77%
8,908
-524
36
$713K 0.77%
6,500
37
$696K 0.75%
5,000
38
$690K 0.75%
9,000
+1,000
39
$686K 0.74%
12,000
40
$684K 0.74%
5,500
41
$671K 0.73%
6,000
42
$670K 0.72%
5,000
43
$667K 0.72%
16,270
44
$662K 0.72%
13,000
45
$660K 0.71%
15,000
46
$659K 0.71%
25,000
47
$657K 0.71%
15,000
48
$650K 0.7%
15,810
49
$640K 0.69%
12,800
50
$628K 0.68%
8,000
1
2
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