PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
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
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$1.5M
4
GAME icon
GameSquare
GAME
+$1.16M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.11M

Top Sells

1
+$4.53M
2
+$2.33M
3
+$1.98M
4
QURE icon
uniQure
QURE
+$1.01M
5
CTLP icon
Cantaloupe
CTLP
+$949K

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 0.66%
7,000
52
$784K 0.66%
40,000
53
$769K 0.65%
+7,500
54
$757K 0.64%
2,000
55
$721K 0.61%
3,000
+452
56
$720K 0.6%
33,100
57
$704K 0.59%
+30,000
58
$696K 0.58%
6,000
59
$608K 0.51%
1,111
60
$583K 0.49%
6,000
-1,000
61
$582K 0.49%
+52,000
62
$568K 0.48%
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