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
$99.9M
AUM Growth
-$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.07M
3
+$1.68M
4
RT
Ruby Tuesday Georgia
RT
+$1.52M
5
SHOR
ShoreTel, Inc.
SHOR
+$1.5M

Top Sells

1
+$3.78M
2
+$2.71M
3
+$1.77M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.07M

Sector Composition

1 Technology 42.52%
2 Communication Services 7.13%
3 Energy 6.84%
4 Healthcare 6.28%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.72%
6,939
52
$708K 0.71%
8,400
53
$687K 0.69%
11,057
54
$685K 0.69%
14,000
55
$674K 0.67%
10,080
56
$660K 0.66%
8,400
57
$635K 0.64%
17,500
58
$623K 0.62%
22,134
59
$581K 0.58%
+7,500
60
$573K 0.57%
14,000
61
$440K 0.44%
18
62
– –
-40,000
63
– –
0
64
– –
-100,000
65
– –
-60,000
66
– –
-120,000
67
– –
-25,000
68
– –
-120,000
69
– –
-203,000
70
– –
-17,500
1 2
3