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

Top Buys

1
+$4.17M
2
+$2.24M
3
+$2.11M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.57M
5
FFIV icon
F5
FFIV
+$1.36M

Top Sells

1
+$2.9M
2
+$1.59M
3
+$1.57M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.19M
5
RNWK
RealNetworks Inc
RNWK
+$1.17M

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 0.57%
7,000
+500
52
$622K 0.55%
+6,939
53
$615K 0.55%
23,170
-662
54
$610K 0.54%
7,000
55
$581K 0.52%
7,000
+2,000
56
$578K 0.51%
14,000
+4,000
57
$545K 0.48%
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