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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.59M
3
+$4.85M
4
EXAR
Exar Corporation
EXAR
+$4.74M
5
SIMG
SILICON IMAGE INC
SIMG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.08%
2 Energy 6.75%
3 Healthcare 5.3%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.42%
+12,000
52
$462K 0.39%
+140,000
53
$419K 0.36%
+12,000
54
$409K 0.35%
+5,000
55
$401K 0.34%
+10,000
56
$363K 0.31%
+15,000
57
$358K 0.3%
+8,000
58
$344K 0.29%
+5,695
59
$241K 0.2%
+6,000
60
$20K 0.02%
+20,000
61
– –
0
62
– –
0
1 2
3