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
$111M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.21M
3
+$1.93M
4
DLIA
DELIA*S INC
DLIA
+$1.79M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.44M

Top Sells

1
+$2.29M
2
+$1.57M
3
+$1.43M
4
RNWK
RealNetworks Inc
RNWK
+$1.22M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.09M

Sector Composition

1 Technology 46.15%
2 Energy 7.56%
3 Consumer Discretionary 3.59%
4 Healthcare 3.53%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.58%
7,000
+500
52
$622K 0.56%
+16,585
53
$615K 0.55%
23,170
-662
54
$610K 0.55%
7,000
55
$581K 0.52%
7,000
+2,000
56
$578K 0.52%
14,000
+4,000
57
$545K 0.49%
21,000
+6,000
58
$537K 0.48%
14,000
+2,000
59
$483K 0.43%
600,000
-65,000
60
$437K 0.39%
+3,500
61
$200K 0.18%
60,000
-140,000
62
– –
-8,000
63
– –
-90,000
64
– –
-75,000
65
– –
-45,000
66
– –
0
67
– –
-120,000
68
– –
0
69
– –
-15,000
70
– –
-375,000
1 2
3