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
$109M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.6M
3
+$2.4M
4
CHGG icon
Chegg
CHGG
+$1.69M
5
PENG
Penguin Solutions Inc
PENG
+$1.42M

Top Sells

1
+$2.03M
2
+$1.85M
3
+$1.79M
4
LPSN icon
LivePerson
LPSN
+$1.47M
5
RVYL icon
Ryvyl
RVYL
+$1.41M

Sector Composition

1 Technology 35.99%
2 Communication Services 16.8%
3 Healthcare 15.05%
4 Industrials 12.61%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.87%
15,000
27
$948K 0.87%
7,000
28
$945K 0.87%
16,000
-2,000
29
$939K 0.86%
8,000
-1,000
30
$935K 0.86%
15,000
+3,000
31
$900K 0.83%
+4,000
32
$900K 0.83%
5,500
-500
33
$892K 0.82%
+50,000
34
$889K 0.82%
2,500
+300
35
$888K 0.81%
+30,000
36
$882K 0.81%
16,000
37
$881K 0.81%
11,500
-500
38
$871K 0.8%
5,500
39
$869K 0.8%
5,000
-500
40
$868K 0.8%
20,000
41
$866K 0.79%
8,000
42
$860K 0.79%
35,000
+2,000
43
$857K 0.79%
14,000
-1,000
44
$855K 0.78%
5,000
45
$855K 0.78%
9,000
46
$854K 0.78%
17,500
-12,500
47
$853K 0.78%
18,000
+1,000
48
$851K 0.78%
15,000
+2,000
49
$848K 0.78%
40,000
50
$844K 0.77%
6,000
1
2
3