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
$80.2M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.04M
4
CTLP icon
Cantaloupe
CTLP
+$953K
5
CSSEP
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
+$715K

Top Sells

1
+$4.58M
2
+$2.22M
3
+$1.83M
4
EVER icon
EverQuote
EVER
+$1M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$934K

Sector Composition

1 Technology 33.64%
2 Healthcare 20.3%
3 Communication Services 16.54%
4 Consumer Staples 9.41%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.94%
26,480
-6,620
27
$745K 0.93%
40,000
28
$724K 0.9%
12,000
29
$715K 0.89%
15,000
+2,500
30
$715K 0.89%
+29,800
31
$706K 0.88%
6,000
32
$706K 0.88%
12,000
33
$695K 0.87%
5,000
34
$693K 0.86%
25,000
35
$686K 0.86%
5,000
-500
36
$683K 0.85%
12,800
37
$678K 0.85%
50,000
38
$677K 0.84%
100,000
-20,000
39
$673K 0.84%
8,384
-524
40
$669K 0.83%
8,000
-500
41
$656K 0.82%
+15,000
42
$653K 0.81%
12,000
-1,000
43
$652K 0.81%
5,500
44
$647K 0.81%
5,000
45
$640K 0.8%
15,000
46
$635K 0.79%
9,000
47
$629K 0.78%
18,445
+2,635
48
$622K 0.78%
5,000
-1,500
49
$614K 0.77%
15,000
+3,000
50
$611K 0.76%
12,500
-2,500
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