PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
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
+$1.58M
2
+$815K
3
+$802K
4
CSCO icon
Cisco
CSCO
+$654K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$622K

Top Sells

1
+$6.78M
2
+$1.75M
3
+$1.45M
4
M icon
Macy's
M
+$1.31M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.24M

Sector Composition

1 Technology 34.22%
2 Healthcare 22.15%
3 Communication Services 16.55%
4 Consumer Staples 9.44%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.51%
+1,200
52
$418K 0.46%
8,000
53
$311K 0.35%
20,000
54
$280K 0.31%
10,000
-10,000
55
$278K 0.31%
9,985
-15
56
– –
-25,000
57
– –
0
58
– –
-8,000
59
– –
-190,000
60
– –
-18,000
61
– –
-10,000
62
– –
-22,500
1 2
3