PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+3.47%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$79.5M
AUM Growth
-$15.9M
(-17%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
78
New
4
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.32M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$2.09M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.88M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.06M |
| 5 |
Mitek Systems
MITK
|
$895K |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
RATE
Bankrate Inc
RATE
|
$1.67M |
| 4 |
Visa
V
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.54M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 11.54% |
| 4 | Communication Services | 9.71% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$121B
| $632K | 0.8% |
+30,000
| New | +$632K |
|
52
Carlyle Group
CG
$23.2B
| $618K | 0.78% |
27,000
| – | – |
|
53
Macy's
M
$4.4B
| $504K | 0.63% |
+20,000
| New | +$504K |
|
54
Plains All American Pipeline
PAA
$12.3B
| $413K | 0.52% |
20,000
-5,000
| -20% | -$103K |
|
55
Under Armour Class C
UA
$2.1B
| $400K | 0.5% |
30,000
-30,000
| -50% | -$400K |
|
56
Amgen
AMGN
$153B
| – | – |
-8,000
| Closed | -$1.49M |
|
57
Amazon
AMZN
$2.49T
| – | – |
-30,000
| Closed | -$1.44M |
|
58
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-10,000
| Closed | -$1.14M |
|
59
Cognizant
CTSH
$34.6B
| – | – |
-20,000
| Closed | -$1.45M |
|
60
Euronet Worldwide
EEFT
$3.7B
| – | – |
-15,000
| Closed | -$1.42M |
|
61
Gilead Sciences
GILD
$141B
| – | – |
-15,000
| Closed | -$1.22M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.75T
| – | – |
-36,000
| Closed | -$1.73M |
|
63
HCA Healthcare
HCA
$96.1B
| – | – |
-12,000
| Closed | -$955K |
|
64
Lipocine
LPCN
$15.7M
| – | – |
-5,882
| Closed | -$397K |
|
|
65
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-9,000
| Closed | -$1.54M |
|
66
Novo Nordisk
NVO
$250B
| – | – |
-40,000
| Closed | -$963K |
|
67
ON Semiconductor
ON
$19.3B
| – | – |
-15,000
| Closed | -$277K |
|
68
PayPal
PYPL
$66.1B
| – | – |
-20,000
| Closed | -$1.28M |
|
69
Skyworks Solutions
SWKS
$10.8B
| – | – |
-10,000
| Closed | -$1.02M |
|
|
70
Visa
V
$678B
| – | – |
-15,000
| Closed | -$1.58M |
|
71
Veru
VERU
$49.1M
| – | – |
-4,000
| Closed | -$106K |
|
|
LKM
72
DELISTED
Link Motion Inc.
LKM
| – | – |
-100,000
| Closed | -$350K |
|
|
PLPM
73
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-650,000
| Closed | -$2.79M |
|
|
RATE
74
DELISTED
Bankrate Inc
RATE
| – | – |
-120,000
| Closed | -$1.67M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| – | – |
-70,000
| Closed | -$1.05M |
|