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
$66.7M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$843K
3
+$833K
4
PENG
Penguin Solutions Inc
PENG
+$476K
5
GSK icon
GSK
GSK
+$338K

Top Sells

1
+$953K
2
+$732K
3
+$576K
4
UNM icon
Unum
UNM
+$388K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$202K

Sector Composition

1 Technology 30.88%
2 Healthcare 19.53%
3 Communication Services 15.28%
4 Industrials 12.7%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.46%
137,500
-50,000
52
$307K 0.46%
45,000
-25,000
53
$266K 0.4%
+15,000
54
$191K 0.29%
500,000
55
$190K 0.28%
100,000
-35,000
56
$147K 0.22%
160,000
+40,000
57
– –
-1,500
58
– –
-32,500
1 2
3