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
$117M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$1.5M
4
GAME icon
GameSquare
GAME
+$1.16M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.11M

Top Sells

1
+$4.53M
2
+$2.33M
3
+$1.98M
4
QURE icon
uniQure
QURE
+$1.01M
5
CTLP icon
Cantaloupe
CTLP
+$949K

Sector Composition

1 Technology 30.44%
2 Healthcare 20.69%
3 Communication Services 18.73%
4 Industrials 7.58%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.26%
+700,000
27
$1.46M 1.22%
125,000
-15,000
28
$1.22M 1.02%
4,500
-500
29
$974K 0.82%
+333
30
$949K 0.8%
+1,000
31
$933K 0.78%
12,000
+996
32
$917K 0.77%
10,000
33
$911K 0.76%
2,400
34
$892K 0.75%
9,000
35
$883K 0.74%
14,000
36
$862K 0.72%
22,000
37
$855K 0.72%
5,500
38
$848K 0.71%
16,000
-1,000
39
$848K 0.71%
21,000
+2,000
40
$840K 0.71%
15,000
+1,000
41
$838K 0.7%
8,000
+500
42
$829K 0.7%
60,000
43
$824K 0.69%
5,000
44
$823K 0.69%
13,000
45
$816K 0.69%
20,000
46
$815K 0.68%
5,500
47
$811K 0.68%
17,000
+1,000
48
$810K 0.68%
6,000
49
$796K 0.67%
16,000
50
$795K 0.67%
4,784
1
2
3