PAWC

P.A.W. Capital Portfolio holdings

AUM $36.7M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.81%
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
+$2.43M
2
+$1.41M
3
+$1.21M
4
RDCM icon
Radcom
RDCM
+$312K
5
DXC icon
DXC Technology
DXC
+$273K

Top Sells

1
+$1.07M
2
+$767K
3
+$693K
4
CTLP icon
Cantaloupe
CTLP
+$435K
5
MGNI icon
Magnite
MGNI
+$426K

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
– –
-100,000
1
2