PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Est. Return 46.14%
This Quarter Est. Return
1 Year Est. Return
+46.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$1.38M
3 +$1.11M
4
RDCM icon
Radcom
RDCM
+$302K
5
DXC icon
DXC Technology
DXC
+$256K

Top Sells

1 +$1.07M
2 +$943K
3 +$517K
4
CTLP icon
Cantaloupe
CTLP
+$435K
5
MGNI icon
Magnite
MGNI
+$370K

Sector Composition

1 Technology 44.97%
2 Communication Services 22.7%
3 Healthcare 12.47%
4 Industrials 9.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-300,000