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
$88M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.16M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.07M
5
ALLT icon
Allot
ALLT
+$989K

Top Sells

1
+$2.4M
2
+$2.37M
3
+$2.33M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 33.37%
2 Healthcare 18.24%
3 Financials 11.71%
4 Communication Services 8.78%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.72%
8,000
52
$629K 0.71%
14,000
53
$618K 0.7%
5,948
-1,487
54
$585K 0.66%
6,500
55
$581K 0.66%
11,528
56
$579K 0.66%
+16,000
57
$576K 0.65%
125,000
-58,333
58
$539K 0.61%
12,000
59
$298K 0.34%
20,000
+5,000
60
– –
0
61
– –
-65,000
62
– –
-40,000
1 2
3