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
$88.4M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.31M
3
+$1.08M
4
RGNX icon
Regenxbio
RGNX
+$737K
5
WORK
Slack Technologies, Inc.
WORK
+$700K

Top Sells

1
+$2.69M
2
+$2.64M
3
+$1.74M
4
QURE icon
uniQure
QURE
+$1.44M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$1.2M

Sector Composition

1 Technology 33.67%
2 Healthcare 23.7%
3 Communication Services 14.94%
4 Consumer Staples 9.68%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.79%
+22,500
27
$687K 0.78%
7,000
-1,000
28
$676K 0.76%
14,000
+4,000
29
$671K 0.76%
15,000
+3,000
30
$662K 0.75%
12,000
31
$661K 0.75%
5,000
32
$658K 0.74%
7,000
+2,000
33
$657K 0.74%
8,908
+524
34
$654K 0.74%
21,080
+2,635
35
$652K 0.74%
16,000
-2,000
36
$640K 0.72%
7,000
-1,000
37
$638K 0.72%
20,000
38
$635K 0.72%
27,804
+3,972
39
$633K 0.72%
4,500
-500
40
$631K 0.71%
9,000
+1,000
41
$628K 0.71%
16,000
+1,000
42
$625K 0.71%
7,000
43
$624K 0.71%
4,784
44
$612K 0.69%
12,000
45
$602K 0.68%
23,500
+6,000
46
$598K 0.68%
5,000
47
$588K 0.67%
18,000
-2,000
48
$583K 0.66%
25,000
+5,000
49
$578K 0.65%
40,000
-5,000
50
$548K 0.62%
60,000
-5,000
1
2
3