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
$92.1M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$979K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$927K
5
QURE icon
uniQure
QURE
+$867K

Top Sells

1
+$3.02M
2
+$1.46M
3
+$1.02M
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 0.74%
15,000
+1,000
52
$727K 0.73%
6,500
53
$719K 0.73%
8,000
54
$699K 0.71%
11,528
55
$698K 0.71%
6,500
56
$688K 0.7%
+50,000
57
$686K 0.69%
+40,000
58
$684K 0.69%
21,080
59
$680K 0.69%
20,000
60
$679K 0.69%
16,000
+2,000
61
$656K 0.66%
4,591
62
$643K 0.65%
9,000
-1,000
63
$643K 0.65%
8,000
-2,000
64
$623K 0.63%
7,000
-8,000
65
$622K 0.63%
14,000
66
$587K 0.59%
667
67
$315K 0.32%
+25,000
68
$97K 0.1%
+9,600
69
$82K 0.08%
+60,000
70
– –
0
71
– –
-25,000
72
– –
-10,000
73
– –
-10,000
74
– –
-20,000
1 2
3