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
$91.4M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.3M
3
+$998K
4
GAIA icon
Gaia
GAIA
+$810K
5
APPS icon
Digital Turbine
APPS
+$755K

Top Sells

1
+$2.17M
2
+$991K
3
+$868K
4
CHGG icon
Chegg
CHGG
+$834K
5
VRNS icon
Varonis Systems
VRNS
+$745K

Sector Composition

1 Technology 32.86%
2 Healthcare 15.33%
3 Communication Services 15.16%
4 Consumer Staples 11.18%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.61%
6,500
+500
52
$559K 0.56%
+4,184
53
$544K 0.55%
8,346
54
$533K 0.54%
25,000
-2,000
55
$516K 0.52%
+25,000
56
$492K 0.5%
+15,000
57
$483K 0.49%
15,000
-3,000
58
$387K 0.39%
15,000
59
$356K 0.36%
30,000
60
$330K 0.33%
200,000
61
$212K 0.21%
+6,000
62
– –
-4,000
63
– –
0
64
– –
-30,000
65
– –
-10,000
66
– –
-18,000
67
– –
-40,000
68
– –
0
69
– –
-120,000
70
– –
-5,000
1 2
3