PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
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
+$1.45M
2
+$1.34M
3
+$188K
4
GAME icon
GameSquare
GAME
+$156K
5
APPS icon
Digital Turbine
APPS
+$154K

Top Sells

1
+$2.46M
2
+$1.66M
3
+$1.16M
4
SHEL icon
Shell
SHEL
+$896K
5
XOM icon
Exxon Mobil
XOM
+$873K

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
– –
-5,500
52
– –
-9,000
53
– –
-9,000
54
– –
-18,000
55
– –
-10,000
56
– –
-15,000
57
– –
-1,256
58
– –
-160,000
1 2
3