PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+8.73%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$95.4M
AUM Growth
+$95.4M
(-4.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
78
New
8
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$2.86M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.57M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.04M |
| 4 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$982K |
| 5 |
EMKR
Emcore Corp
EMKR
|
$943K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.82M |
| 2 |
Cisco
CSCO
|
$1.57M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.24M |
| 5 |
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% |