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
$68.9M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$953K
3
+$874K
4
ENB icon
Enbridge
ENB
+$845K
5
PENG
Penguin Solutions Inc
PENG
+$327K

Top Sells

1
+$3.45M
2
+$1.48M
3
+$1.31M
4
OSPN icon
OneSpan
OSPN
+$1.3M
5
WU icon
Western Union
WU
+$937K

Sector Composition

1 Technology 31.98%
2 Healthcare 18.23%
3 Communication Services 16.61%
4 Industrials 9.77%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.63%
175,000
+25,000
52
$419K 0.61%
1,256
53
$285K 0.41%
135,000
+15,000
54
$202K 0.29%
+1,500
55
$73K 0.11%
120,000
-80,000
56
– –
-6,000
57
– –
-95,000
58
– –
-50,000
59
– –
-1,111
60
– –
-100,000
61
– –
-50,000
62
– –
-400,000
63
– –
-90,000
1 2
3