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
$92.5M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.79M
3
+$1.34M
4
EVER icon
EverQuote
EVER
+$1.25M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$695K

Top Sells

1
+$1.37M
2
+$1.15M
3
+$863K
4
PVLA
Palvella Therapeutics
PVLA
+$838K
5
CHGG icon
Chegg
CHGG
+$754K

Sector Composition

1 Technology 32.34%
2 Healthcare 19.69%
3 Communication Services 16.88%
4 Consumer Staples 8.59%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.67%
20,000
+10,000
52
$616K 0.67%
+12,500
53
$582K 0.63%
8,000
+500
54
$568K 0.61%
12,000
55
$558K 0.6%
10,000
56
$558K 0.6%
+60,000
57
$551K 0.6%
15,000
58
$515K 0.56%
389
-111
59
$452K 0.49%
20,000
-5,000
60
$419K 0.45%
30,000
61
$281K 0.3%
+7,500
62
– –
0
63
– –
-1,000
64
– –
-14,216
65
– –
-4,184
66
– –
-35,000
67
– –
-32,000
68
– –
-3,125
1 2
3