PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+10.04%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$99.7M
AUM Growth
+$99.7M
(+5.4%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
79
New
11
Increased
19
Reduced
22
Closed
9
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.41M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.96M |
| 3 |
Enphase Energy
ENPH
|
$1.58M |
| 4 |
AbbVie
ABBV
|
$1.46M |
| 5 |
GSK
GSK
|
$1.43M |
Top Sells
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.05M |
| 2 |
Ralph Lauren
RL
|
$1.85M |
| 3 |
F5
FFIV
|
$1.83M |
| 4 |
SABA
SABA SOFTWARE INC
SABA
|
$1.63M |
| 5 |
Marvell Technology
MRVL
|
$1.31M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 13.13% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.54% |