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
$90.1M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$906K
3
+$833K
4
GS icon
Goldman Sachs
GS
+$603K
5
APTO
Aptose Biosciences, Inc.
APTO
+$602K

Top Sells

1
+$10.3M
2
+$1.76M
3
+$1.75M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.46M
5
M icon
Macy's
M
+$1.31M

Sector Composition

1 Technology 34.22%
2 Healthcare 22.15%
3 Communication Services 16.97%
4 Consumer Staples 9.44%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.5%
+1,200
52
$418K 0.46%
8,000
53
$385K 0.42%
+12,500
54
$311K 0.34%
20,000
55
$280K 0.3%
10,000
-10,000
56
$278K 0.3%
9,985
-15
57
– –
-25,000
58
– –
0
59
– –
-8,000
60
– –
-190,000
61
– –
-18,000
62
– –
-10,000
63
– –
-22,500
1 2
3