PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+24.69%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$88.8M
AUM Growth
+$88.8M
(+11%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
67
New
4
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
Amplify Alternative Harvest ETF
MJ
|
$1.82M |
| 2 |
Regenxbio
RGNX
|
$1.72M |
| 3 |
Cantaloupe
CTLP
|
$581K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$290K |
| 5 |
Exicure
XCUR
|
$235K |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$1.86M |
| 2 |
Chegg
CHGG
|
$1.52M |
| 3 |
CARB
Carbonite Inc
CARB
|
$1.26M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $604K | 0.6% |
7,500
+1,000
| +15% | +$80.5K |
|
52
Microsoft
MSFT
$3.75T
| $590K | 0.58% |
5,000
| – | – |
|
53
Omega Healthcare
OHI
$12.6B
| $572K | 0.57% |
15,000
-2,000
| -12% | -$76.3K |
|
54
IBM
IBM
$225B
| $564K | 0.56% |
4,000
| – | – |
|
55
TotalEnergies
TTE
$137B
| $557K | 0.55% |
10,000
| – | – |
|
56
Blackstone
BX
$132B
| $525K | 0.52% |
15,000
| – | – |
|
57
Carlyle Group
CG
$23.3B
| $457K | 0.45% |
25,000
| – | – |
|
58
New Mountain Finance
NMFC
$1.12B
| $407K | 0.4% |
30,000
-10,000
| -25% | -$136K |
|
59
Outdoor Holding Company Common Stock
POWW
$166M
| $330K | 0.33% |
200,000
| – | – |
|
60
Kraft Heinz
KHC
$30.8B
| $327K | 0.32% |
10,000
-3,000
| -23% | -$98.1K |
|
61
EverQuote
EVER
$849M
| $223K | 0.22% |
+30,000
| New | +$223K |
|
62
Corbus Pharmaceuticals
CRBP
$119M
| $209K | 0.21% |
+30,000
| New | +$209K |
|
63
Comcast
CMCSA
$126B
| – | – |
-10,000
| Closed | -$341K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
CCXI
65
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-50,000
| Closed | -$546K |
|
|
CARB
66
DELISTED
Carbonite Inc
CARB
| – | – |
-50,000
| Closed | -$1.26M |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| – | – |
-75,000
| Closed | -$1.86M |
|