PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$805K
3
+$671K
4
RGNX icon
Regenxbio
RGNX
+$486K
5
AMBA icon
Ambarella
AMBA
+$486K

Top Sells

1
+$963K
2
+$762K
3
+$568K
4
NMFC icon
New Mountain Finance
NMFC
+$550K
5
DD icon
DuPont de Nemours
DD
+$514K

Sector Composition

1 Technology 28.41%
2 Healthcare 27.96%
3 Communication Services 14.78%
4 Consumer Staples 10.92%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 1.08%
+100,000
27
$734K 0.99%
4,000
28
$698K 0.94%
20,000
+7,500
29
$671K 0.9%
+112,500
30
$656K 0.88%
5,000
31
$645K 0.87%
12,000
+1,000
32
$631K 0.85%
8,000
33
$616K 0.83%
8,384
34
$610K 0.82%
8,000
35
$601K 0.81%
5,000
36
$584K 0.79%
8,000
37
$580K 0.78%
15,000
+1,000
38
$571K 0.77%
18,445
39
$568K 0.76%
12,000
40
$550K 0.74%
5,000
41
$546K 0.74%
4,784
42
$526K 0.71%
18,000
+5,000
43
$525K 0.71%
23,832
44
$507K 0.68%
7,000
+1,500
45
$502K 0.68%
17,500
+5,500
46
$495K 0.67%
20,000
47
$488K 0.66%
20,000
48
$485K 0.65%
45,000
+9,000
49
$481K 0.65%
+8,000
50
$456K 0.61%
12,000
+5,000
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