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
$95.7M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.56M
3
+$1.48M
4
OSPN icon
OneSpan
OSPN
+$1.3M
5
SHEL icon
Shell
SHEL
+$989K

Top Sells

1
+$1.78M
2
+$1.34M
3
+$868K
4
VRNS icon
Varonis Systems
VRNS
+$854K
5
ONTF icon
ON24
ONTF
+$658K

Sector Composition

1 Technology 33.01%
2 Healthcare 17.45%
3 Communication Services 15.62%
4 Industrials 9.68%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.85%
120,000
52
$810K 0.85%
500,000
53
$768K 0.8%
1,256
54
$732K 0.77%
150,000
+30,000
55
$710K 0.74%
6,000
56
$660K 0.69%
2,000
57
$476K 0.5%
200,000
-40,000
58
$330K 0.34%
120,000
+20,000
59
$318K 0.33%
1,111
60
$248K 0.26%
400,000
61
– –
-17,500
62
– –
-100,000
63
– –
-20,000
1 2
3