PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$805K
3
+$671K
4
RGNX icon
Regenxbio
RGNX
+$486K
5
AMBA icon
Ambarella
AMBA
+$486K

Top Sells

1
+$963K
2
+$762K
3
+$568K
4
NMFC icon
New Mountain Finance
NMFC
+$550K
5
DD icon
DuPont de Nemours
DD
+$514K

Sector Composition

1 Technology 28.41%
2 Healthcare 27.96%
3 Communication Services 14.78%
4 Consumer Staples 10.92%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.61%
5,000
-500
52
$443K 0.6%
10,000
53
$406K 0.55%
65,000
+25,000
54
$365K 0.49%
8,000
-1,000
55
$346K 0.47%
556
56
$340K 0.46%
10,000
-2,000
57
$270K 0.36%
20,000
+2,500
58
$226K 0.3%
18,000
+2,000
59
$182K 0.25%
1,560
-2,440
60
– –
-15,000
61
– –
-8,000
62
– –
-40,000
63
– –
-15,000
64
– –
-7,000
1 2
3