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
$88.8M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.72M
3
+$581K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$290K
5
XCUR icon
Exicure
XCUR
+$235K

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.26M
4
VRTU
Virtusa Corporation
VRTU
+$1.07M
5
MCHX icon
Marchex
MCHX
+$945K

Sector Composition

1 Technology 32.82%
2 Healthcare 21.25%
3 Communication Services 15.21%
4 Consumer Staples 9.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.6%
7,500
+1,000
52
$590K 0.58%
5,000
53
$572K 0.57%
15,000
-2,000
54
$564K 0.56%
4,184
55
$557K 0.55%
10,000
56
$525K 0.52%
15,000
57
$457K 0.45%
25,000
58
$407K 0.4%
30,000
-10,000
59
$330K 0.33%
200,000
60
$327K 0.32%
10,000
-3,000
61
$223K 0.22%
+30,000
62
$209K 0.21%
+1,000
63
– –
-10,000
64
– –
0
65
– –
-50,000
66
– –
-50,000
67
– –
-75,000
1 2
3