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
$114M
AUM Growth
+$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.18M
3
+$1.01M
4
ENVX icon
Enovix
ENVX
+$932K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$927K

Top Sells

1
+$6.24M
2
+$4.02M
3
+$2.92M
4
RGNX icon
Regenxbio
RGNX
+$1.81M
5
MITK icon
Mitek Systems
MITK
+$1.78M

Sector Composition

1 Technology 32.42%
2 Healthcare 19.4%
3 Communication Services 19.17%
4 Consumer Staples 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.89%
+30,000
27
$932K 0.82%
+80,000
28
$927K 0.82%
+150,000
29
$879K 0.77%
17,000
30
$864K 0.76%
+2,548
31
$837K 0.74%
5,500
-500
32
$831K 0.73%
13,000
-500
33
$830K 0.73%
60,000
34
$822K 0.72%
5,000
35
$819K 0.72%
16,000
36
$814K 0.72%
14,000
+2,000
37
$813K 0.72%
6,000
+1,000
38
$809K 0.71%
11,004
+1,572
39
$800K 0.7%
20,000
40
$799K 0.7%
9,000
41
$797K 0.7%
22,000
+4,000
42
$786K 0.69%
7,500
-500
43
$785K 0.69%
2,400
-600
44
$782K 0.69%
14,000
-4,000
45
$778K 0.68%
5,500
+500
46
$777K 0.68%
10,000
-1,000
47
$771K 0.68%
4,784
48
$758K 0.67%
7,000
49
$757K 0.67%
33,100
+2,648
50
$748K 0.66%
40,000
1
2
3