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
$117M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.14M
3
+$1.8M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.21M
5
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.03M

Top Sells

1
+$4.53M
2
+$2.53M
3
+$1.74M
4
QURE icon
uniQure
QURE
+$1.01M
5
CTLP icon
Cantaloupe
CTLP
+$938K

Sector Composition

1 Technology 30.44%
2 Healthcare 20.69%
3 Communication Services 18.73%
4 Industrials 7.58%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.67%
7,000
52
$784K 0.67%
40,000
53
$769K 0.66%
+7,500
54
$757K 0.65%
2,000
55
$721K 0.62%
3,000
+452
56
$720K 0.61%
33,100
57
$704K 0.6%
+30,000
58
$696K 0.59%
6,000
59
$608K 0.52%
1,111
60
$583K 0.5%
6,000
-1,000
61
$582K 0.5%
+52,000
62
$568K 0.49%
20,000
-5,000
63
– –
-80,000
64
– –
0
65
– –
-10,000
66
– –
-30,000
67
– –
-12,500
68
– –
-670
69
– –
-250,000
70
– –
-2,333
71
– –
-150,000
72
– –
-37,500
73
– –
-600,000
1 2
3