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
$90.1M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$906K
3
+$833K
4
GS icon
Goldman Sachs
GS
+$603K
5
APTO
Aptose Biosciences, Inc.
APTO
+$602K

Top Sells

1
+$10.3M
2
+$1.76M
3
+$1.75M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.46M
5
M icon
Macy's
M
+$1.31M

Sector Composition

1 Technology 34.22%
2 Healthcare 22.15%
3 Communication Services 16.97%
4 Consumer Staples 9.44%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.77%
1,111
+555
27
$695K 0.76%
5,000
28
$693K 0.75%
5,000
29
$675K 0.73%
9,000
30
$674K 0.73%
7,000
31
$670K 0.73%
4,500
32
$664K 0.72%
8,384
-524
33
$661K 0.72%
18,972
-2,108
34
$659K 0.72%
14,000
-2,000
35
$641K 0.7%
4,784
36
$629K 0.68%
13,000
-1,000
37
$627K 0.68%
29,128
+1,324
38
$618K 0.67%
16,000
39
$618K 0.67%
18,000
+3,000
40
$613K 0.67%
7,000
41
$612K 0.67%
8,500
+1,500
42
$603K 0.66%
+3,000
43
$602K 0.66%
12,800
+800
44
$599K 0.65%
20,000
45
$591K 0.64%
+15,000
46
$589K 0.64%
60,000
47
$558K 0.61%
40,000
48
$503K 0.55%
20,000
+2,000
49
$494K 0.54%
10,000
50
$470K 0.51%
20,000
-3,500
1
2
3