PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+36.66%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$88.4M
AUM Growth
+$14.1M
(+19%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
63
New
4
Increased
15
Reduced
20
Closed
5
Top Buys
| 1 |
Magnite
MGNI
|
$1.87M |
| 2 |
Macy's
M
|
$1.31M |
| 3 |
Asure Software
ASUR
|
$1.08M |
| 4 |
Regenxbio
RGNX
|
$737K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$700K |
Top Sells
| 1 |
Chegg
CHGG
|
$2.69M |
| 2 |
Digital Turbine
APPS
|
$2.64M |
| 3 |
EverQuote
EVER
|
$1.74M |
| 4 |
uniQure
QURE
|
$1.44M |
| 5 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$1.2M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 23.7% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Galmed Pharmaceuticals
GLMD
$7.07M
| $478K | 0.54% |
556
| – | – |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $466K | 0.53% |
+20,000
| New | +$466K |
|
53
Blackstone
BX
$131B
| $453K | 0.51% |
8,000
| – | – |
|
54
Coca-Cola
KO
$297B
| $447K | 0.51% |
10,000
| – | – |
|
|
IMDX
55
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $382K | 0.43% |
10,000
-7,500
| -43% | -$287K |
|
56
Schlumberger
SLB
$52.2B
| $368K | 0.42% |
20,000
| – | – |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $192K | 0.22% |
10,000
-8,000
| -44% | -$154K |
|
58
US Global Jets ETF
JETS
$849M
| $133K | 0.15% |
+8,000
| New | +$133K |
|
59
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,000
| Closed | -$481K |
|
60
QuinStreet
QNST
$875M
| – | – |
-100,000
| Closed | -$805K |
|
61
Spyre Therapeutics
SYRE
$1.02B
| – | – |
-1,560
| Closed | -$182K |
|
62
LendingTree
TREE
$933M
| – | – |
-4,000
| Closed | -$734K |
|
|
QUOT
63
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-130,000
| Closed | -$845K |
|