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

Top Buys

1
+$2.1M
2
+$1.18M
3
+$1.01M
4
ENVX icon
Enovix
ENVX
+$932K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$927K

Top Sells

1
+$6.24M
2
+$4.02M
3
+$2.92M
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 19.17%
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
$647K 0.57%
15,000
+2,500
58
$527K 0.46%
10,000
59
$522K 0.46%
7,000
-1,000
60
$428K 0.38%
+2,333
61
$340K 0.3%
12,500
-7,500
62
$313K 0.28%
+250,000
63
$148K 0.13%
+37,500
64
$26K 0.02%
+670
65
– –
-100,000
66
– –
-40,000
67
– –
-50,000
68
– –
-100,000
69
– –
-100,000
1 2
3