PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
This Quarter Return
+56.79%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$16.2M
Cap. Flow %
-14.32%
Top 10 Hldgs %
49.16%
Holding
66
New
8
Increased
12
Reduced
18
Closed
4

Top Buys

1
ZIXI
Zix Corporation
ZIXI
$4.32M
2
EVER icon
EverQuote
EVER
$3.55M
3
CUE icon
Cue Biopharma
CUE
$1.75M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$1.34M
5
CCCC icon
C4 Therapeutics
CCCC
$1.33M

Top Sells

1
MGNI icon
Magnite
MGNI
$13.8M
2
APPS icon
Digital Turbine
APPS
$4.24M
3
MITK icon
Mitek Systems
MITK
$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 Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$663K 0.58%
18,000
– –
T icon
52
AT&T
T
$209B
$661K 0.58%
23,000
+1,000
+5% +$28.7K
ABT icon
53
Abbott
ABT
$231B
$657K 0.58%
6,000
-500
-8% -$54.8K
MO icon
54
Altria Group
MO
$113B
$656K 0.58%
16,000
– –
GLMD icon
55
Galmed Pharmaceuticals
GLMD
$6.96M
$622K 0.55%
200,000
– –
KO icon
56
Coca-Cola
KO
$297B
$548K 0.48%
10,000
– –
BX icon
57
Blackstone
BX
$134B
$518K 0.46%
8,000
– –
CEMI
58
DELISTED
Chembio diagnostics, Inc.
CEMI
$475K 0.42%
+100,000
New +$475K
SLB icon
59
Schlumberger
SLB
$55B
$437K 0.39%
20,000
– –
GAME icon
60
GameSquare
GAME
$74.7M
$411K 0.36%
50,000
– –
CSIQ icon
61
Canadian Solar
CSIQ
$655M
– –
0
– –
IMDX
62
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
– –
-199,700
Closed -$278K
PARA
63
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$280K
WFC icon
64
Wells Fargo
WFC
$263B
– –
-20,000
Closed -$470K
VRTU
65
DELISTED
Virtusa Corporation
VRTU
– –
-50,000
Closed -$2.46M
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