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
$87.4M
AUM Growth
-$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.76M
3
+$1.11M
4
VRTU
Virtusa Corporation
VRTU
+$938K
5
CTSH icon
Cognizant
CTSH
+$859K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.13M
4
EXAR
Exar Corporation
EXAR
+$805K
5
AKBA icon
Akebia Therapeutics
AKBA
+$710K

Sector Composition

1 Technology 30.34%
2 Healthcare 16.63%
3 Financials 13.47%
4 Communication Services 9.91%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.68%
5,948
52
$595K 0.68%
20,000
-4,000
53
$577K 0.66%
12,000
54
$571K 0.65%
+15,000
55
$562K 0.64%
13,000
-7,000
56
$550K 0.63%
14,000
57
$548K 0.63%
15,000
-1,000
58
$374K 0.43%
20,000
59
$299K 0.34%
40,000
-95,000
60
– –
-100,000
61
– –
-80,000
62
– –
-45,000
63
– –
-8,000
64
– –
-25,000
65
– –
0
66
– –
-8,000
67
– –
-900,000
68
– –
-200,000
1 2
3