PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.68M
3
+$2.03M
4
INDI icon
indie Semiconductor
INDI
+$1.95M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.65M

Top Sells

1
+$2.44M
2
+$2.17M
3
+$1.49M
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 Change
in Stake 		Capital Flow
26
$1.47M 1.31%
1,667
+667
27
$1.41M 1.25%
486
28
$1.36M 1.21%
20,000
29
$1.24M 1.1%
+350,000
30
$1.13M 1%
4,000
-500
31
$1.04M 0.92%
91,000
+39,000
32
$913K 0.81%
9,000
+1,000
33
$901K 0.8%
12,000
34
$900K 0.8%
5,500
35
$891K 0.79%
20,000
-1,000
36
$882K 0.78%
15,000
+1,000
37
$876K 0.78%
9,000
-1,000
38
$853K 0.76%
9,000
39
$842K 0.75%
8,000
+500
40
$839K 0.75%
6,000
41
$832K 0.74%
2,200
-200
42
$827K 0.74%
5,500
43
$827K 0.74%
33,000
+13,000
44
$816K 0.73%
15,000
-1,000
45
$814K 0.72%
60,000
46
$813K 0.72%
40,000
47
$810K 0.72%
15,000
48
$808K 0.72%
5,000
49
$774K 0.69%
17,000
50
$774K 0.69%
18,000
-4,000
1
2
3