PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.17M
3
+$990K
4
QURE icon
uniQure
QURE
+$903K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$857K

Top Sells

1
+$2.88M
2
+$1.94M
3
+$1.07M
4
SIG icon
Signet Jewelers
SIG
+$943K
5
PRGO icon
Perrigo
PRGO
+$832K

Sector Composition

1 Technology 25.04%
2 Healthcare 18.2%
3 Communication Services 11.02%
4 Financials 9.35%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.79%
15,000
+1,000
52
$727K 0.79%
6,500
53
$719K 0.78%
8,000
54
$699K 0.76%
11,528
55
$698K 0.76%
6,500
56
$688K 0.75%
+50,000
57
$686K 0.75%
+40,000
58
$684K 0.74%
21,080
59
$680K 0.74%
20,000
60
$679K 0.74%
16,000
+2,000
61
$656K 0.71%
4,591
62
$643K 0.7%
9,000
-1,000
63
$643K 0.7%
8,000
-2,000
64
$623K 0.68%
7,000
-8,000
65
$622K 0.68%
14,000
66
$587K 0.64%
667
67
$315K 0.34%
+25,000
68
$97K 0.11%
+9,600
69
$82K 0.09%
+60,000
70
– –
0
71
– –
-25,000
72
– –
-10,000
73
– –
-10,000
74
– –
-20,000
1 2
3