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
$95.4M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.86M
2 +$1.57M
3 +$1.04M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$982K
5
EMKR
Emcore Corp
EMKR
+$943K

Top Sells

1 +$1.82M
2 +$1.56M
3 +$1.42M
4
VZ icon
Verizon
VZ
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Sector Composition

1 Technology 28.41%
2 Healthcare 17.46%
3 Communication Services 9.97%
4 Financials 9.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,000