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
$93M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$931K
3
+$746K
4
RATE
Bankrate Inc
RATE
+$678K
5
SWKS icon
Skyworks Solutions
SWKS
+$609K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$805K
4
TDOC icon
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 Change
in Stake 		Capital Flow
51
$622K 0.67%
5,948
52
$615K 0.66%
15,000
53
$609K 0.66%
+8,000
54
$596K 0.64%
+8,000
55
$592K 0.64%
14,000
56
$592K 0.64%
14,000
57
$578K 0.62%
25,000
+5,000
58
$572K 0.62%
12,000
59
$560K 0.6%
13,000
60
$544K 0.59%
90,000
-60,000
61
$523K 0.56%
+5,000
62
$342K 0.37%
+6,000
63
$277K 0.3%
+20,000
64
$266K 0.29%
+333
65
$101K 0.11%
+6,000
66
– –
-40,000
67
– –
-15,000
68
– –
-100,000
1 2
3