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
$66.7M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$843K
3
+$833K
4
PENG
Penguin Solutions Inc
PENG
+$476K
5
GSK icon
GSK
GSK
+$338K

Top Sells

1
+$953K
2
+$732K
3
+$576K
4
UNM icon
Unum
UNM
+$388K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$202K

Sector Composition

1 Technology 30.88%
2 Healthcare 19.53%
3 Communication Services 15.28%
4 Industrials 12.7%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 1.22%
5,000
27
$816K 1.22%
5,000
28
$811K 1.22%
3,600
29
$810K 1.21%
48,000
30
$809K 1.21%
27,500
+11,500
31
$808K 1.21%
20,000
32
$800K 1.2%
20,000
33
$791K 1.19%
18,000
+2,000
34
$788K 1.18%
18,000
35
$784K 1.17%
7,500
36
$773K 1.16%
2,000
37
$772K 1.16%
9,000
38
$759K 1.14%
20,000
+2,000
39
$747K 1.12%
9,000
40
$742K 1.11%
20,000
41
$738K 1.11%
5,500
42
$729K 1.09%
300,000
43
$699K 1.05%
3,000
44
$694K 1.04%
5,500
45
$656K 0.98%
60,000
46
$582K 0.87%
15,000
-10,000
47
$544K 0.82%
135,000
+45,000
48
$446K 0.67%
200,000
+25,000
49
$348K 0.52%
100,000
-20,000
50
$336K 0.5%
1,256
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