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
$92.8M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.08M
3
+$818K
4
KRYS icon
Krystal Biotech
KRYS
+$527K
5
CUE icon
Cue Biopharma
CUE
+$453K

Top Sells

1
+$1.69M
2
+$1.32M
3
+$1.13M
4
AKBA icon
Akebia Therapeutics
AKBA
+$998K
5
GLPG icon
Galapagos
GLPG
+$830K

Sector Composition

1 Technology 32.83%
2 Healthcare 16.66%
3 Communication Services 15.02%
4 Industrials 11.47%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.65%
5,000
52
$605K 0.64%
4,184
53
$571K 0.61%
15,000
54
$564K 0.6%
25,000
55
$551K 0.59%
10,000
-1,000
56
$531K 0.56%
15,000
57
$527K 0.56%
+30,000
58
$452K 0.48%
8,346
59
$420K 0.45%
1,167
-1,833
60
$330K 0.35%
200,000
61
$305K 0.32%
15,000
62
$129K 0.14%
+10,000
63
$65K 0.07%
+9,055
64
– –
-100,000
65
– –
-6,000
66
– –
-9,000
67
– –
0
68
– –
-25,000
69
– –
0
1 2
3