PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Est. Return 46.14%
This Quarter Est. Return
1 Year Est. Return
+46.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.96M
3
+$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
GSK icon
GSK
GSK
+$1.43M

Top Sells

1
+$2.05M
2
+$1.85M
3
+$1.83M
4
SABA
SABA SOFTWARE INC
SABA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.3M

Sector Composition

1 Technology 32.76%
2 Healthcare 13.13%
3 Communication Services 7.81%
4 Financials 6.68%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.67%
100,000
-300,000
52
$669K 0.66%
7,000
53
$656K 0.65%
8,000
-400
54
$652K 0.64%
15,000
-1,800
55
$649K 0.64%
14,000
56
$633K 0.63%
8,400
57
$632K 0.62%
11,528
-210
58
$631K 0.62%
15,000
-2,500
59
$630K 0.62%
6,000
+400
60
$596K 0.59%
12,000
+800
61
$568K 0.56%
14,000
62
$546K 0.54%
+30,000
63
$386K 0.38%
+30,000
64
$347K 0.34%
+6,000
65
$342K 0.34%
300,000
66
$83K 0.08%
+10,000
67
– –
-15,000
68
– –
-14,000
69
– –
-75,000
70
– –
-90,000
71
– –
0
72
– –
0
73
– –
-10,000
74
– –
-12,000
75
– –
-4,100
1 2
3
4