PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.21M
3
+$1.93M
4
DLIA
DELIA*S INC
DLIA
+$1.79M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.44M

Top Sells

1
+$2.29M
2
+$1.57M
3
+$1.43M
4
RNWK
RealNetworks Inc
RNWK
+$1.22M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.09M

Sector Composition

1 Technology 46.15%
2 Energy 7.56%
3 Consumer Discretionary 3.59%
4 Healthcare 3.53%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 6.99%
530,000
-37,500
2
$7.04M 6.31%
730,000
+433,000
3
$6.49M 5.82%
204,000
+66,500
4
$5.3M 4.75%
350,000
-105,000
5
$4.79M 4.3%
67,200
-10,800
6
$4.45M 3.99%
150,000
-40,000
7
$4.41M 3.95%
325,000
+66,667
8
$4.09M 3.67%
45,000
+15,000
9
$3.89M 3.49%
330,000
10
$3.61M 3.24%
90,000
-20,000
11
$2.48M 2.22%
65,000
12
$2.43M 2.18%
61,127
-14,671
13
$2.37M 2.12%
150,000
-41,500
14
$2.33M 2.09%
8,333
+555
15
$2.3M 2.06%
140,000
+20,000
16
$2.24M 2.01%
+100,000
17
$2.08M 1.87%
700,000
+100,000
18
$1.97M 1.77%
60,000
-25,000
19
$1.95M 1.75%
130,000
20
$1.94M 1.74%
30,000
21
$1.93M 1.74%
80,000
-120,000
22
$1.92M 1.72%
120,000
+60,000
23
$1.86M 1.67%
25,000
-15,000
24
$1.84M 1.66%
300,000
-100,000
25
$1.57M 1.41%
+75,000
1
2 3