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
$114M
AUM Growth
+$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.08M
3
+$1.05M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.04M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$911K

Top Sells

1
+$6.5M
2
+$3.65M
3
+$2.89M
4
RGNX icon
Regenxbio
RGNX
+$1.81M
5
MITK icon
Mitek Systems
MITK
+$1.78M

Sector Composition

1 Technology 32.42%
2 Healthcare 19.4%
3 Communication Services 18.6%
4 Consumer Staples 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.66%
19,000
-1,000
52
$739K 0.65%
2,000
53
$719K 0.63%
6,000
54
$714K 0.63%
16,000
+800
55
$696K 0.61%
25,000
-5,000
56
$686K 0.6%
1,111
57
$527K 0.46%
10,000
58
$522K 0.46%
7,000
-1,000
59
$428K 0.38%
+2,333
60
$340K 0.3%
12,500
-7,500
61
$313K 0.28%
+250,000
62
$148K 0.13%
+37,500
63
$26K 0.02%
+670
64
– –
-100,000
65
– –
-40,000
66
– –
-50,000
67
– –
-100,000
68
– –
-100,000
1 2
3