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
$112M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.68M
3
+$2.03M
4
INDI icon
indie Semiconductor
INDI
+$1.95M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.65M

Top Sells

1
+$2.44M
2
+$2.17M
3
+$1.49M
4
OTRK
Ontrak
OTRK
+$974K
5
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$721K

Sector Composition

1 Technology 33.03%
2 Communication Services 18.15%
3 Healthcare 17.13%
4 Industrials 10.95%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.68%
16,000
52
$759K 0.68%
2,200
+200
53
$755K 0.67%
7,000
54
$748K 0.67%
13,000
55
$736K 0.65%
20,000
56
$710K 0.63%
+12,000
57
$709K 0.63%
6,000
58
$702K 0.62%
4,784
59
$675K 0.6%
33,100
60
$672K 0.6%
400,000
-300,000
61
$558K 0.5%
1,111
62
$375K 0.33%
15,000
-15,000
63
– –
-35,000
64
– –
-6,000
65
– –
0
66
– –
-333
67
– –
-3,000
68
– –
-26,500
1 2
3