PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+20.13%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$90.1M
AUM Growth
+$1.72M
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
64
New
5
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
EverQuote
EVER
|
$1.35M |
| 2 |
Asure Software
ASUR
|
$906K |
| 3 |
Magnite
MGNI
|
$833K |
| 4 |
Goldman Sachs
GS
|
$603K |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
$602K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$10.3M |
| 2 |
OptimizeRx
OPRX
|
$1.76M |
| 3 |
Cantaloupe
CTLP
|
$1.75M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $460K | 0.5% |
+1,200
| New | +$460K |
|
52
Blackstone
BX
$131B
| $418K | 0.46% |
8,000
| – | – |
|
53
GameSquare
GAME
$72.8M
| $385K | 0.42% |
+12,500
| New | +$385K |
|
54
Schlumberger
SLB
$52.2B
| $311K | 0.34% |
20,000
| – | – |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $280K | 0.3% |
10,000
-10,000
| -50% | -$280K |
|
|
IMDX
56
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $278K | 0.3% |
9,985
-15
| -0.2% | -$418 |
|
57
BP
BP
$88.8B
| – | – |
-25,000
| Closed | -$583K |
|
58
Canadian Solar
CSIQ
$663M
| – | – |
0
| – | – |
|
59
US Global Jets ETF
JETS
$849M
| – | – |
-8,000
| Closed | -$133K |
|
|
60
Macy's
M
$4.36B
| – | – |
-190,000
| Closed | -$1.31M |
|
61
uniQure
QURE
$954M
| – | – |
-18,000
| Closed | -$811K |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-10,000
| Closed | -$192K |
|
|
WORK
63
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-22,500
| Closed | -$700K |
|