PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+5.95%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$93M
AUM Growth
+$93M
(+6.4%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
70
New
9
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$3.89M |
| 2 |
Check Point Software Technologies
CHKP
|
$931K |
| 3 |
Mitek Systems
MITK
|
$746K |
| 4 |
RATE
Bankrate Inc
RATE
|
$678K |
| 5 |
Skyworks Solutions
SWKS
|
$609K |
Top Sells
| 1 |
LendingTree
TREE
|
$1.21M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.11M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$805K |
| 4 |
Teladoc Health
TDOC
|
$641K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$617K |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $622K | 0.67% | 12,000 | – | – |
|
52
PayPal
PYPL
$67.1B
| $615K | 0.66% | 15,000 | – | – |
|
|
53
Skyworks Solutions
SWKS
$11.1B
| $609K | 0.66% | +8,000 | New | +$609K |
|
54
Signet Jewelers
SIG
$3.62B
| $596K | 0.64% | +8,000 | New | +$596K |
|
55
Abbott
ABT
$231B
| $592K | 0.64% | 14,000 | – | – |
|
56
Coca-Cola
KO
$297B
| $592K | 0.64% | 14,000 | – | – |
|
57
Kinder Morgan
KMI
$60B
| $578K | 0.62% | 25,000 +5,000 | +25% | +$116K |
|
58
TotalEnergies
TTE
$137B
| $572K | 0.62% | 12,000 | – | – |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $560K | 0.6% | 13,000 | – | – |
|
|
CCXI
60
DELISTED
ChemoCentryx, Inc.
CCXI
| $544K | 0.59% | 90,000 -60,000 | -40% | -$363K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $523K | 0.56% | +5,000 | New | +$523K |
|
|
EMKR
62
DELISTED
Emcore Corp
EMKR
| $342K | 0.37% | +60,000 | New | +$342K |
|
63
CoreCivic
CXW
$2.17B
| $277K | 0.3% | +20,000 | New | +$277K |
|
64
Galmed Pharmaceuticals
GLMD
$6.96M
| $266K | 0.29% | +60,000 | New | +$266K |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $101K | 0.11% | +6,000 | New | +$101K |
|
66
Akebia Therapeutics
AKBA
$833M
| – | – | -40,000 | Closed | -$299K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| – | – | -15,000 | Closed | -$571K |
|
|
EXAR
68
DELISTED
Exar Corporation
EXAR
| – | – | -100,000 | Closed | -$805K |
|