PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
1-Year Return
46.14%
This Quarter Return
+29.54%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$109M
AUM Growth
+$3.04M
(+2.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
70
New
7
Increased
12
Reduced
21
Closed
7
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.94M |
| 2 |
Allot
ALLT
|
$2.91M |
| 3 |
F5
FFIV
|
$2.57M |
| 4 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.16M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.08M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$13.2M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$6.41M |
| 3 |
Calix
CALX
|
$2.33M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$2.18M |
| 5 |
GSK
GSK
|
$2.01M |
Sector Composition
| 1 | Technology | 43.62% |
| 2 | Energy | 7.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 2.48% |
