PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+56.79%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$113M
AUM Growth
+$113M
(+26%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
66
New
8
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$4.32M |
| 2 |
EverQuote
EVER
|
$3.55M |
| 3 |
Cue Biopharma
CUE
|
$1.75M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$1.34M |
| 5 |
C4 Therapeutics
CCCC
|
$1.33M |
Top Sells
| 1 |
Magnite
MGNI
|
$13.8M |
| 2 |
Digital Turbine
APPS
|
$4.24M |
| 3 |
Mitek Systems
MITK
|
$2.67M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$2.46M |
| 5 |
Ambarella
AMBA
|
$1.84M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 22.23% |
| 3 | Communication Services | 20.64% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.11M | 0.98% |
5,000
| – | – |
|
|
HYRE
27
DELISTED
HyreCar Inc. Common Stock
HYRE
| $857K | 0.76% |
+120,000
| New | +$857K |
|
28
Playboy, Inc. Common Stock
PLBY
$176M
| $841K | 0.74% |
+80,000
| New | +$841K |
|
29
Goldman Sachs
GS
$226B
| $791K | 0.7% |
3,000
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $787K | 0.69% |
5,000
+500
| +11% | +$78.7K |
|
31
JPMorgan Chase
JPM
$829B
| $762K | 0.67% |
6,000
-1,000
| -14% | -$127K |
|
32
Cisco
CSCO
$274B
| $761K | 0.67% |
17,000
+2,000
| +13% | +$89.5K |
|
33
Morgan Stanley
MS
$240B
| $754K | 0.67% |
11,000
-2,000
| -15% | -$137K |
|
34
AbbVie
ABBV
$372B
| $750K | 0.66% |
7,000
| – | – |
|
35
Dow Inc
DOW
$17.5B
| $749K | 0.66% |
13,500
-500
| -4% | -$27.7K |
|
36
Philip Morris
PM
$260B
| $745K | 0.66% |
9,000
| – | – |
|
37
PepsiCo
PEP
$204B
| $742K | 0.65% |
5,000
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $742K | 0.65% |
18,000
| – | – |
|
39
Merck
MRK
$210B
| $736K | 0.65% |
9,000
+1,000
| +13% | +$81.8K |
|
40
Lockheed Martin
LMT
$106B
| $710K | 0.63% |
2,000
+800
| +67% | +$284K |
|
41
Verizon
VZ
$186B
| $705K | 0.62% |
12,000
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $703K | 0.62% |
20,000
| – | – |
|
43
GSK
GSK
$79.9B
| $699K | 0.62% |
19,000
+3,000
| +19% | +$110K |
|
44
3M
MMM
$82.8B
| $699K | 0.62% |
4,000
| – | – |
|
45
Procter & Gamble
PG
$368B
| $696K | 0.61% |
5,000
| – | – |
|
46
Kraft Heinz
KHC
$33.1B
| $693K | 0.61% |
20,000
| – | – |
|
47
Unum
UNM
$11.9B
| $688K | 0.61% |
+30,000
| New | +$688K |
|
48
Ares Capital
ARCC
$15.8B
| $676K | 0.6% |
40,000
| – | – |
|
49
Chevron
CVX
$324B
| $676K | 0.6% |
8,000
-500
| -6% | -$42.3K |
|
50
BlackRock TCP Capital
TCPC
$613M
| $674K | 0.59% |
60,000
| – | – |
|