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
$113M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.55M
3
+$1.75M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$1.33M
5
CCCC icon
C4 Therapeutics
CCCC
+$1.32M

Top Sells

1
+$13.8M
2
+$4.24M
3
+$2.67M
4
VRTU
Virtusa Corporation
VRTU
+$2.46M
5
AMBA icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.98%
5,000
27
$857K 0.76%
+120,000
28
$841K 0.74%
+80,000
29
$791K 0.7%
3,000
30
$787K 0.69%
5,000
+500
31
$762K 0.67%
6,000
-1,000
32
$761K 0.67%
17,000
+2,000
33
$754K 0.67%
11,000
-2,000
34
$750K 0.66%
7,000
35
$749K 0.66%
13,500
-500
36
$745K 0.66%
9,000
37
$742K 0.65%
5,000
38
$742K 0.65%
18,000
39
$736K 0.65%
9,432
+1,048
40
$710K 0.63%
2,000
+800
41
$705K 0.62%
12,000
42
$703K 0.62%
20,000
43
$699K 0.62%
15,200
+2,400
44
$699K 0.62%
4,784
45
$696K 0.61%
5,000
46
$693K 0.61%
20,000
47
$688K 0.61%
+30,000
48
$676K 0.6%
40,000
49
$676K 0.6%
8,000
-500
50
$674K 0.59%
60,000
1
2
3