PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-4.32%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$80.2M
AUM Growth
+$80.2M
(-13%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
68
New
5
Increased
10
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
$4.58M |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
$2.22M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.83M |
| 4 |
EverQuote
EVER
|
$1M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$934K |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Healthcare | 20.3% |
| 3 | Communication Services | 16.54% |
| 4 | Consumer Staples | 9.41% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90B
| $608K | 0.76% |
16,000
| – | – |
|
52
Philip Morris
PM
$259B
| $607K | 0.76% |
8,000
| – | – |
|
53
AbbVie
ABBV
$372B
| $606K | 0.76% |
8,000
| – | – |
|
54
OptimizeRx
OPRX
$334M
| $579K | 0.72% |
+40,000
| New | +$579K |
|
55
Kraft Heinz
KHC
$30.9B
| $559K | 0.7% |
20,000
| – | – |
|
56
TotalEnergies
TTE
$136B
| $520K | 0.65% |
10,000
| – | – |
|
57
Omega Healthcare
OHI
$12.6B
| $501K | 0.62% |
12,000
-3,000
| -20% | -$125K |
|
58
New Mountain Finance
NMFC
$1.12B
| $409K | 0.51% |
30,000
| – | – |
|
59
Galmed Pharmaceuticals
GLMD
$7.07M
| $335K | 0.42% |
70,000
| – | – |
|
60
Outdoor Holding Company Common Stock
POWW
$166M
| $330K | 0.41% |
200,000
| – | – |
|
61
3M
MMM
$81.9B
| $329K | 0.41% |
+2,000
| New | +$329K |
|
62
Carlyle Group
CG
$23.1B
| – | – |
-20,000
| Closed | -$452K |
|
|
63
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-80,000
| Closed | -$1.83M |
|
|
64
Amplify Alternative Harvest ETF
MJ
$195M
| – | – |
-70,000
| Closed | -$2.22M |
|
65
Exicure
XCUR
$35.1M
| – | – |
-102,509
| Closed | -$287K |
|
|
CCXI
66
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-60,000
| Closed | -$558K |
|
|
WORK
67
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,500
| Closed | -$281K |
|
|
ATTU
68
DELISTED
Attunity Ltd
ATTU
| – | – |
-194,800
| Closed | -$4.58M |
|