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
$101M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.6M
3
+$2.43M
4
SABA
SABA SOFTWARE INC
SABA
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Top Sells

1
+$3.07M
2
+$2.4M
3
+$2.02M
4
SWIR
Sierra Wireless
SWIR
+$1.93M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$1.92M

Sector Composition

1 Technology 40.38%
2 Energy 8.43%
3 Consumer Staples 5.01%
4 Healthcare 4.07%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.66%
14,000
52
$636K 0.63%
18
-5
53
$602K 0.6%
120,000
-30,000
54
$569K 0.57%
+17,500
55
$539K 0.54%
14,000
56
$454K 0.45%
40,000
-35,000
57
$444K 0.44%
+100,000
58
$366K 0.36%
17,500
-132,500
59
– –
-20,000
60
– –
0
61
– –
-66,060
62
– –
-21,000
63
– –
-30,000
64
– –
-20,000
65
– –
0
66
– –
-80,000
67
– –
-60,000
68
– –
-60,000
69
– –
-300,000
70
– –
-400,000
71
– –
-600,000
72
– –
-120,000
73
– –
-90,000
74
– –
-195,000
1 2
3