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
$93.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.02M
3
+$963K
4
SYRE icon
Spyre Therapeutics
SYRE
+$764K
5
SIX
Six Flags Entertainment Corp.
SIX
+$722K

Top Sells

1
+$2.36M
2
+$1.23M
3
+$1.2M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.12M
5
EVER icon
EverQuote
EVER
+$962K

Sector Composition

1 Technology 28.13%
2 Healthcare 25.68%
3 Communication Services 15.38%
4 Consumer Staples 9.73%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 1.01%
6,000
+1,000
27
$767K 0.82%
5,500
-500
28
$764K 0.81%
+4,000
29
$762K 0.81%
15,000
30
$755K 0.81%
20,000
+4,000
31
$737K 0.79%
12,500
+500
32
$729K 0.78%
5,000
33
$728K 0.78%
8,384
34
$722K 0.77%
+16,000
35
$711K 0.76%
13,000
-2,000
36
$708K 0.75%
8,000
37
$706K 0.75%
4,784
+2,392
38
$705K 0.75%
12,000
-800
39
$704K 0.75%
+17,500
40
$703K 0.75%
23,832
-2,648
41
$699K 0.75%
14,000
-1,000
42
$695K 0.74%
8,000
43
$686K 0.73%
18,445
44
$683K 0.73%
5,000
45
$681K 0.73%
8,000
46
$675K 0.72%
11,000
-1,000
47
$671K 0.72%
36,000
-4,000
48
$663K 0.71%
5,500
49
$646K 0.69%
+12,000
50
$643K 0.69%
20,000
1
2
3