PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$503K
4
CUE icon
Cue Biopharma
CUE
+$482K
5
GAIA icon
Gaia
GAIA
+$359K

Top Sells

1
+$1.69M
2
+$1.13M
3
+$1.02M
4
AKBA icon
Akebia Therapeutics
AKBA
+$998K
5
GLPG icon
Galapagos
GLPG
+$951K

Sector Composition

1 Technology 32.83%
2 Healthcare 15.78%
3 Communication Services 15.02%
4 Industrials 11.11%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.65%
4,184
52
$571K 0.62%
15,000
53
$564K 0.61%
25,000
54
$551K 0.59%
10,000
-1,000
55
$531K 0.57%
15,000
56
$527K 0.57%
+30,000
57
$452K 0.49%
8,346
58
$420K 0.45%
1,167
-1,833
59
$305K 0.33%
15,000
60
$129K 0.14%
+10,000
61
$65K 0.07%
+9,055
62
– –
-100,000
63
– –
-6,000
64
– –
-9,000
65
– –
0
66
– –
-25,000
67
– –
0
1 2
3