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
$95.7M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.56M
3
+$1.48M
4
OSPN icon
OneSpan
OSPN
+$1.3M
5
SHEL icon
Shell
SHEL
+$989K

Top Sells

1
+$1.78M
2
+$1.34M
3
+$868K
4
VRNS icon
Varonis Systems
VRNS
+$854K
5
ONTF icon
ON24
ONTF
+$658K

Sector Composition

1 Technology 33.01%
2 Healthcare 17.45%
3 Communication Services 15.62%
4 Industrials 9.68%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 1.02%
6,000
-1,000
27
$967K 1.01%
4,000
28
$956K 1%
15,000
29
$949K 0.99%
13,000
-2,000
30
$945K 0.99%
8,000
31
$945K 0.99%
30,000
-5,000
32
$944K 0.99%
11,500
33
$941K 0.98%
18,000
34
$937K 0.98%
50,000
35
$935K 0.98%
30,000
36
$932K 0.97%
18,000
+2,000
37
$925K 0.97%
3,000
38
$917K 0.96%
18,000
+2,000
39
$893K 0.93%
7,176
+1,794
40
$886K 0.93%
5,000
41
$886K 0.93%
6,500
+1,000
42
$883K 0.92%
2,000
-500
43
$874K 0.91%
10,000
+1,500
44
$871K 0.91%
16,000
45
$858K 0.9%
60,000
46
$845K 0.88%
9,000
47
$840K 0.88%
5,500
48
$838K 0.88%
40,000
49
$837K 0.87%
5,000
50
$836K 0.87%
15,000
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