PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.88M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.06M
5
MITK icon
Mitek Systems
MITK
+$895K

Top Sells

1
+$2.79M
2
+$1.73M
3
+$1.67M
4
V icon
Visa
V
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

1 Technology 31.93%
2 Healthcare 14.01%
3 Consumer Staples 11.54%
4 Communication Services 9.71%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-50,000
1 2 3
4