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
$93.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.02M
3
+$963K
4
SYRE icon
Spyre Therapeutics
SYRE
+$764K
5
SIX
Six Flags Entertainment Corp.
SIX
+$722K

Top Sells

1
+$2.36M
2
+$1.23M
3
+$1.2M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.12M
5
EVER icon
EverQuote
EVER
+$962K

Sector Composition

1 Technology 28.13%
2 Healthcare 25.68%
3 Communication Services 15.38%
4 Consumer Staples 9.73%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.67%
5,000
52
$613K 0.65%
12,000
-3,000
53
$578K 0.62%
556
+167
54
$563K 0.6%
+12,500
55
$562K 0.6%
40,000
-10,000
56
$554K 0.59%
10,000
-2,000
57
$550K 0.59%
40,000
+10,000
58
$514K 0.55%
+8,000
59
$503K 0.54%
9,000
-3,500
60
$488K 0.52%
7,000
-2,000
61
$453K 0.48%
15,000
-10,000
62
– –
-100,000
63
– –
-12,000
64
– –
-200,000
65
– –
-10,000
66
– –
-29,800
67
– –
-14,000
68
– –
-90,000
1 2
3