PAWC

P.A.W. Capital Portfolio holdings

AUM $36.7M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.22M
3
+$2.16M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.14M
5
MITK icon
Mitek Systems
MITK
+$912K

Top Sells

1
+$2.79M
2
+$1.73M
3
+$1.67M
4
V icon
Visa
V
+$1.58M
5
META icon
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 Change
in Stake 		Capital Flow
51
$632K 0.8%
+30,000
52
$618K 0.78%
27,000
53
$504K 0.63%
+20,000
54
$413K 0.52%
20,000
-5,000
55
$400K 0.5%
30,000
-30,000
56
– –
-50,000
57
– –
-8,000
58
– –
-30,000
59
– –
-10,000
60
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-20,000
61
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-15,000
62
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-15,000
63
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-36,000
64
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-12,000
65
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-5,882
66
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-9,000
67
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-40,000
68
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-15,000
69
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-20,000
70
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-10,000
71
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-15,000
72
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-4,000
73
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-100,000
74
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-650,000
75
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-120,000
1 2
3
4