PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
1-Year Return
46.14%
This Quarter Return
+3.47%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$79.5M
AUM Growth
-$15.9M
(-17%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
78
New
4
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.32M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$2.09M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.88M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.06M |
| 5 |
Mitek Systems
MITK
|
$895K |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
RATE
Bankrate Inc
RATE
|
$1.67M |
| 4 |
Visa
V
|
$1.58M |
| 5 |
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% |