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
$36.6M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$196K
4
ALLT icon
Allot
ALLT
+$172K
5
APPS icon
Digital Turbine
APPS
+$152K

Top Sells

1
+$2.86M
2
+$2.06M
3
+$896K
4
XOM icon
Exxon Mobil
XOM
+$873K
5
MS icon
Morgan Stanley
MS
+$869K

Sector Composition

1 Technology 48.65%
2 Communication Services 30.55%
3 Healthcare 10.16%
4 Industrials 9.78%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
– –
-20,000
55
– –
-10,000
56
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-15,000
57
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-1,256
58
– –
-160,000
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