PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-6.88%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$112M
AUM Growth
+$112M
(-4%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
69
New
5
Increased
14
Reduced
16
Closed
5
Top Buys
| 1 |
Enovix
ENVX
|
$4.04M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.56M |
| 3 |
indie Semiconductor
INDI
|
$2.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.76M |
| 5 |
EverQuote
EVER
|
$1.58M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.44M |
| 2 |
OptimizeRx
OPRX
|
$2.17M |
| 3 |
Ambarella
AMBA
|
$2.02M |
| 4 |
OTRK
Ontrak
OTRK
|
$974K |
| 5 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$721K |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 18.15% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$86M
| $1.47M | 1.31% |
25,000
+10,000
| +67% | +$590K |
|
27
Ryvyl
RVYL
$9.23M
| $1.41M | 1.25% |
17,000
| – | – |
|
28
Chegg
CHGG
$173M
| $1.36M | 1.21% |
20,000
| – | – |
|
|
INDIW
29
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $1.24M | 1.1% |
+350,000
| New | +$1.24M |
|
30
Microsoft
MSFT
$3.76T
| $1.13M | 1% |
4,000
-500
| -11% | -$141K |
|
31
Radcom
RDCM
$215M
| $1.04M | 0.92% |
91,000
+39,000
| +75% | +$444K |
|
32
Chevron
CVX
$318B
| $913K | 0.81% |
9,000
+1,000
| +13% | +$101K |
|
33
Merck
MRK
$210B
| $901K | 0.8% |
12,000
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $900K | 0.8% |
5,500
| – | – |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $891K | 0.79% |
20,000
-1,000
| -5% | -$44.6K |
|
36
Exxon Mobil
XOM
$477B
| $882K | 0.78% |
15,000
+1,000
| +7% | +$58.8K |
|
37
Morgan Stanley
MS
$237B
| $876K | 0.78% |
9,000
-1,000
| -10% | -$97.3K |
|
38
Philip Morris
PM
$254B
| $853K | 0.76% |
9,000
| – | – |
|
39
Prudential Financial
PRU
$37.8B
| $842K | 0.75% |
8,000
+500
| +7% | +$52.6K |
|
40
Procter & Gamble
PG
$370B
| $839K | 0.75% |
6,000
| – | – |
|
41
Goldman Sachs
GS
$221B
| $832K | 0.74% |
2,200
-200
| -8% | -$75.6K |
|
42
PepsiCo
PEP
$203B
| $827K | 0.74% |
5,500
| – | – |
|
43
Unum
UNM
$12.4B
| $827K | 0.74% |
33,000
+13,000
| +65% | +$326K |
|
44
Cisco
CSCO
$268B
| $816K | 0.73% |
15,000
-1,000
| -6% | -$54.4K |
|
45
BlackRock TCP Capital
TCPC
$606M
| $814K | 0.72% |
60,000
| – | – |
|
46
Ares Capital
ARCC
$15.7B
| $813K | 0.72% |
40,000
| – | – |
|
47
Verizon
VZ
$184B
| $810K | 0.72% |
15,000
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $808K | 0.72% |
5,000
| – | – |
|
49
Altria Group
MO
$112B
| $774K | 0.69% |
17,000
| – | – |
|
50
Pfizer
PFE
$141B
| $774K | 0.69% |
18,000
-4,000
| -18% | -$172K |
|