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
$80.2M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.04M
4
CTLP icon
Cantaloupe
CTLP
+$953K
5
CSSEP
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
+$715K

Top Sells

1
+$4.58M
2
+$2.22M
3
+$1.83M
4
EVER icon
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 Change
in Stake 		Capital Flow
51
$608K 0.76%
16,000
-270
52
$607K 0.76%
8,000
53
$606K 0.76%
8,000
54
$579K 0.72%
+40,000
55
$559K 0.7%
20,000
56
$520K 0.65%
10,000
57
$501K 0.62%
12,000
-3,000
58
$409K 0.51%
30,000
59
$335K 0.42%
389
60
$330K 0.41%
200,000
61
$329K 0.41%
+2,392
62
– –
-20,000
63
– –
-80,000
64
– –
-5,833
65
– –
-683
66
– –
-60,000
67
– –
-7,500
68
– –
-194,800
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