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
$94.6M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.18M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$1.01M
5
ARCC icon
Ares Capital
ARCC
+$936K

Top Sells

1
+$3.49M
2
+$2.78M
3
+$1.65M
4
VMW
VMware, Inc
VMW
+$1.5M
5
TPR icon
Tapestry
TPR
+$1.31M

Sector Composition

1 Technology 38.35%
2 Healthcare 8.4%
3 Communication Services 6.93%
4 Energy 6.05%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.7%
7,000
-700
52
$655K 0.69%
14,000
53
$654K 0.69%
22,134
54
$636K 0.67%
11,738
55
$632K 0.67%
+75,000
56
$630K 0.67%
14,000
57
$628K 0.66%
5,600
58
$598K 0.63%
11,200
59
$591K 0.62%
14,000
-3,500
60
$575K 0.61%
6,245
61
$573K 0.61%
11,200
62
$461K 0.49%
+25,000
63
$377K 0.4%
75,000
64
$303K 0.32%
300,000
-25,000
65
$18K 0.02%
+4,100
66
– –
-77,070
67
– –
-18
68
– –
0
69
– –
-16,000
70
– –
-75,000
71
– –
-2,591,428
1 2
3