PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Est. Return 46.14%
This Quarter Est. Return
1 Year Est. Return
+46.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.7M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$1.96M
3 +$1.58M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
GSK icon
GSK
GSK
+$1.43M

Top Sells

1 +$2.05M
2 +$1.85M
3 +$1.83M
4
SABA
SABA SOFTWARE INC
SABA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.3M

Sector Composition

1 Technology 32.76%
2 Healthcare 13.13%
3 Communication Services 7.81%
4 Financials 6.68%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-50,000
77
-200,000