PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+11.61%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$36.6M
AUM Growth
+$36.6M
(-45%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-78.38%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
58
New
2
Increased
3
Reduced
11
Closed
33
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
$1.28M |
| 2 |
DocGo
DCGO
|
$1.13M |
| 3 |
GameSquare
GAME
|
$196K |
| 4 |
Allot
ALLT
|
$172K |
| 5 |
Digital Turbine
APPS
|
$152K |
Top Sells
| 1 |
Magnite
MGNI
|
$2.86M |
| 2 |
Ambarella
AMBA
|
$2.06M |
| 3 |
Shell
SHEL
|
$896K |
| 4 |
Exxon Mobil
XOM
|
$873K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Shell
SHEL
$211B
| – | – |
-18,000
| Closed | -$896K |
|
52
BlackRock TCP Capital
TCPC
$606M
| – | – |
-60,000
| Closed | -$656K |
|
53
Unum
UNM
$12.4B
| – | – |
-15,000
| Closed | -$582K |
|
54
Verizon
VZ
$184B
| – | – |
-20,000
| Closed | -$759K |
|
|
55
Exxon Mobil
XOM
$477B
| – | – |
-10,000
| Closed | -$873K |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-15,000
| Closed | -$266K |
|
|
APTO
57
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-1,256
| Closed | -$336K |
|
|
HYRE
58
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-160,000
| Closed | -$147K |
|