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
$86.7M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.3M
4
AKBA icon
Akebia Therapeutics
AKBA
+$1.26M
5
LOCK
LifeLock, Inc.
LOCK
+$1.09M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$930K
4
ENPH icon
Enphase Energy
ENPH
+$913K
5
WEB
Web.com Group, Inc.
WEB
+$843K

Sector Composition

1 Technology 37.54%
2 Healthcare 16.65%
3 Communication Services 9.74%
4 Financials 8.72%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.68%
15,000
52
$578K 0.66%
12,000
+1,470
53
$576K 0.66%
8,000
54
$563K 0.65%
14,000
55
$543K 0.62%
11,528
56
$537K 0.62%
12,000
57
$513K 0.59%
6,500
+500
58
$415K 0.48%
15,000
59
– –
0
60
– –
-2,059
61
– –
-8,333
62
– –
-25,000
63
– –
-20,000
64
– –
-80,000
65
– –
-1,170,000
66
– –
-15,000
67
– –
-120,000
1 2
3