PAWC

P.A.W. Capital Portfolio holdings

AUM $36.7M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.81%
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
+$1.72M
2
+$1.49M
3
+$627K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$272K
5
GAIA icon
Gaia
GAIA
+$267K

Top Sells

1
+$1.86M
2
+$1.46M
3
+$1.26M
4
VRTU
Virtusa Corporation
VRTU
+$990K
5
VRNS icon
Varonis Systems
VRNS
+$854K

Sector Composition

1 Technology 32.82%
2 Healthcare 20.46%
3 Communication Services 15.21%
4 Consumer Staples 9.72%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.66%
5,000
52
$572K 0.64%
15,000
-2,000
53
$564K 0.64%
4,184
54
$557K 0.63%
10,000
55
$525K 0.59%
15,000
56
$457K 0.51%
25,000
57
$407K 0.46%
30,000
-10,000
58
$327K 0.37%
10,000
-3,000
59
$223K 0.25%
+30,000
60
$209K 0.24%
+1,000
61
– –
-75,000
62
– –
-50,000
63
– –
-50,000
64
– –
0
65
– –
-10,000
1 2
3