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
$109M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.6M
3
+$2.4M
4
CHGG icon
Chegg
CHGG
+$1.69M
5
PENG
Penguin Solutions Inc
PENG
+$1.42M

Top Sells

1
+$2.03M
2
+$1.85M
3
+$1.79M
4
LPSN icon
LivePerson
LPSN
+$1.47M
5
RVYL icon
Ryvyl
RVYL
+$1.41M

Sector Composition

1 Technology 35.99%
2 Communication Services 16.8%
3 Healthcare 15.05%
4 Industrials 12.61%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.77%
8,500
-500
52
$831K 0.76%
16,000
+1,000
53
$811K 0.74%
60,000
54
$799K 0.73%
5,382
+598
55
$765K 0.7%
2,000
-200
56
$763K 0.7%
1,256
-411
57
$632K 0.58%
+100,000
58
$484K 0.44%
400,000
59
$364K 0.33%
1,111
60
$349K 0.32%
100,000
-250,000
61
– –
-40,000
62
– –
-15,000
63
– –
-75,000
64
– –
-20,000
65
– –
-1,667
66
– –
-17,000
67
– –
-33,100
1 2
3