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
$88.5M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.13M
3
+$1.04M
4
OHI icon
Omega Healthcare
OHI
+$938K
5
GLPG icon
Galapagos
GLPG
+$835K

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.27M
4
SNCR icon
Synchronoss Technologies
SNCR
+$1.26M
5
VRTU
Virtusa Corporation
VRTU
+$1.26M

Sector Composition

1 Technology 25.96%
2 Healthcare 16.78%
3 Communication Services 11.61%
4 Financials 10.65%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.75%
40,000
-35,000
52
$650K 0.73%
21,080
53
$648K 0.73%
11,528
54
$644K 0.73%
200,000
55
$626K 0.71%
7,200
+1,200
56
$612K 0.69%
12,000
57
$602K 0.68%
20,000
58
$592K 0.67%
15,000
59
$580K 0.66%
14,000
60
$544K 0.61%
800,000
61
$538K 0.61%
14,000
62
$518K 0.59%
25,000
63
$421K 0.48%
667
+334
64
$56K 0.06%
+20,000
65
– –
-20,000
66
– –
-150,000
67
– –
-6,000
68
– –
-13,000
69
– –
-90,000
70
– –
-165,000
71
– –
-35,000
1 2
3