PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+17.58%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$45.3M
AUM Growth
+$45.3M
(+24%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
27
New
2
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Chegg
CHGG
|
$2.12M |
| 2 |
DocGo
DCGO
|
$1.38M |
| 3 |
Digital Turbine
APPS
|
$1.11M |
| 4 |
Radcom
RDCM
|
$302K |
| 5 |
DXC Technology
DXC
|
$256K |
Top Sells
| 1 |
Flex
FLEX
|
$1.07M |
| 2 |
Asure Software
ASUR
|
$943K |
| 3 |
NEXN
Nexxen International
NEXN
|
$517K |
| 4 |
Cantaloupe
CTLP
|
$435K |
| 5 |
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% |