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
$99.7M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.12M
3
+$1.09M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
VRNS icon
Varonis Systems
VRNS
+$930K

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1M
4
RL icon
Ralph Lauren
RL
+$979K
5
BP icon
BP
BP
+$787K

Sector Composition

1 Technology 24.56%
2 Healthcare 16.54%
3 Communication Services 12.2%
4 Financials 10.16%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.75%
667
52
$744K 0.75%
15,000
53
$718K 0.72%
16,000
54
$705K 0.71%
11,528
55
$697K 0.7%
8,000
56
$693K 0.7%
22,559
-25,605
57
$681K 0.68%
14,000
58
$678K 0.68%
6,500
59
$675K 0.68%
5,217
+626
60
$672K 0.67%
21,080
61
$670K 0.67%
9,000
62
$670K 0.67%
20,000
63
$646K 0.65%
8,000
64
$533K 0.53%
+27,000
65
$510K 0.51%
150,000
-30,000
66
$500K 0.5%
+15,000
67
$271K 0.27%
+20,500
68
$101K 0.1%
9,600
69
– –
-60,000
70
– –
0
71
– –
-30,000
72
– –
-12,000
73
– –
-3,333
74
– –
-40,000
1 2
3