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
$68.9M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$953K
3
+$874K
4
ENB icon
Enbridge
ENB
+$845K
5
PENG
Penguin Solutions Inc
PENG
+$327K

Top Sells

1
+$3.45M
2
+$1.48M
3
+$1.31M
4
OSPN icon
OneSpan
OSPN
+$1.3M
5
WU icon
Western Union
WU
+$937K

Sector Composition

1 Technology 31.98%
2 Healthcare 18.23%
3 Communication Services 16.61%
4 Industrials 9.77%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 1.27%
16,000
27
$869K 1.26%
6,000
28
$861K 1.25%
48,000
+8,000
29
$861K 1.25%
9,000
+1,000
30
$860K 1.25%
2,000
31
$856K 1.24%
10,000
-2,000
32
$853K 1.24%
20,000
+5,000
33
$851K 1.24%
25,000
-5,000
34
$845K 1.23%
+20,000
35
$845K 1.23%
7,500
+1,000
36
$842K 1.22%
5,500
-500
37
$837K 1.22%
11,000
+1,000
38
$835K 1.21%
20,000
+2,000
39
$833K 1.21%
5,000
40
$826K 1.2%
16,000
+1,000
41
$791K 1.15%
5,500
42
$776K 1.13%
7,176
43
$770K 1.12%
3,000
44
$752K 1.09%
60,000
45
$672K 0.98%
120,000
46
$660K 0.96%
500,000
47
$619K 0.9%
70,000
-20,000
48
$603K 0.88%
187,500
49
$576K 0.84%
90,000
50
$490K 0.71%
500,000
1
2
3