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
$109M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.91M
3
+$2.57M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.16M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.08M

Top Sells

1
+$13.2M
2
+$6.41M
3
+$2.33M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.18M
5
GSK icon
GSK
GSK
+$2.01M

Sector Composition

1 Technology 43.62%
2 Energy 7.95%
3 Consumer Discretionary 4.8%
4 Healthcare 3.42%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.46%
567,500
-607,500
2
$5.76M 4.87%
455,000
+230,200
3
$5.12M 4.33%
78,000
+16,500
4
$4.94M 4.18%
+190,000
5
$4.45M 3.76%
137,500
-198,000
6
$4.42M 3.74%
330,000
-110,000
7
$3.98M 3.37%
258,333
8
$3.78M 3.2%
297,000
-183,000
9
$3.27M 2.77%
200,000
-40,000
10
$3.05M 2.58%
110,000
-35,000
11
$2.99M 2.53%
350,000
-10,000
12
$2.91M 2.46%
191,500
-83,500
13
$2.69M 2.28%
40,000
+5,000
14
$2.66M 2.25%
7,778
-555
15
$2.61M 2.2%
75,798
16
$2.57M 2.18%
+30,000
17
$2.53M 2.14%
600,000
-95,000
18
$2.23M 1.89%
85,000
-15,000
19
$2.14M 1.81%
400,000
-325,000
20
$2.01M 1.7%
130,000
+75,000
21
$1.89M 1.6%
65,000
22
$1.78M 1.51%
120,000
+40,000
23
$1.7M 1.44%
30,000
-20,000
24
$1.57M 1.33%
120,000
+30,000
25
$1.38M 1.16%
150,000
-50,000
1
2 3