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
$101M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.6M
3
+$2.43M
4
SABA
SABA SOFTWARE INC
SABA
+$2.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Top Sells

1
+$3.07M
2
+$2.4M
3
+$2.02M
4
SWIR
Sierra Wireless
SWIR
+$1.93M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$1.92M

Sector Composition

1 Technology 40.38%
2 Energy 8.43%
3 Consumer Staples 5.01%
4 Healthcare 4.07%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 8.75%
500,000
-30,000
2
$5.39M 5.36%
640,000
-90,000
3
$4.93M 4.9%
145,000
-59,000
4
$4.71M 4.68%
210,000
+110,000
5
$4.3M 4.28%
58,900
-8,300
6
$3.94M 3.92%
330,000
7
$3.78M 3.75%
120,000
-30,000
8
$3.57M 3.55%
265,000
-85,000
9
$2.83M 2.81%
296,667
-28,333
10
$2.71M 2.69%
+203,000
11
$2.57M 2.55%
150,000
+10,000
12
$2.43M 2.42%
+200,000
13
$2.33M 2.32%
7,556
-777
14
$2.29M 2.28%
+300,000
15
$2.21M 2.19%
70,000
-20,000
16
$2.12M 2.1%
53,792
-7,335
17
$1.87M 1.86%
180,000
+50,000
18
$1.86M 1.85%
60,000
19
$1.84M 1.83%
55,000
-10,000
20
$1.74M 1.72%
22,000
-3,000
21
$1.72M 1.71%
2,050,000
+350,000
22
$1.71M 1.7%
16,000
-29,000
23
$1.69M 1.68%
25,000
-5,000
24
$1.52M 1.51%
+384,000
25
$1.51M 1.5%
+25,000
1
2 3