PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Est. Return 46.14%
This Quarter Est. Return
1 Year Est. Return
+46.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.55M
3
+$1.75M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$1.33M
5
CCCC icon
C4 Therapeutics
CCCC
+$1.32M

Top Sells

1
+$13.8M
2
+$4.24M
3
+$2.67M
4
VRTU
Virtusa Corporation
VRTU
+$2.46M
5
AMBA icon
Ambarella
AMBA
+$1.84M

Sector Composition

1 Technology 31.78%
2 Healthcare 22.23%
3 Communication Services 20.64%
4 Consumer Staples 7.16%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.58%
18,000
-972
52
$661K 0.58%
30,452
+1,324
53
$657K 0.58%
6,000
-500
54
$656K 0.58%
16,000
55
$622K 0.55%
1,111
56
$548K 0.48%
10,000
57
$518K 0.46%
8,000
58
$475K 0.42%
+100,000
59
$437K 0.39%
20,000
60
$411K 0.36%
12,500
61
– –
0
62
– –
-9,985
63
– –
-10,000
64
– –
-20,000
65
– –
-50,000
1 2
3