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PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$99.9M
AUM Growth
-$1.63M
(-1.6%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
71
New
11
Increased
12
Reduced
13
Closed
9
Top Buys
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$2.28M |
| 2 |
Gilead Sciences
GILD
|
+$1.95M |
| 3 |
LKM
Link Motion Inc.
LKM
|
+$1.7M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.65M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.64M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.78M |
| 2 |
VOCS
VOCUS INC
VOCS
|
+$2.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.68M |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$1.07M |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Communication Services | 7.13% |
| 3 | Energy | 6.84% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calix
CALX
$2.46B
| $4.66M | 4.67% |
570,000
-70,000
| -11% | -$572K |
|
|
PKT
2
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $4.24M | 4.24% |
420,000
+240,000
| +133% | +$2.28M |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $4.19M | 4.19% |
145,000
| – | – |
|
|
LKM
4
DELISTED
Link Motion Inc.
LKM
| $4.07M | 4.07% |
662,000
+162,000
| +32% | +$1.7M |
|
|
5
Cisco
CSCO
$432B
| $3.98M | 3.98% |
160,000
-50,000
| -24% | -$1.19M |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $3.77M | 3.77% |
270,000
+120,000
| +80% | +$1.64M |
|
|
EXAR
7
DELISTED
Exar Corporation
EXAR
| $3.62M | 3.62% |
320,000
-10,000
| -3% | -$110K |
|
8
Allot
ALLT
$408M
| $3.46M | 3.46% |
265,000
| – | – |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 3.08% |
37,400
-21,500
| -37% | -$1.68M |
|
|
SABA
10
DELISTED
SABA SOFTWARE INC
SABA
| $3M | 3% |
266,600
+66,600
| +33% | +$749K |
|
|
SNCR
11
DELISTED
Synchronoss Technologies
SNCR
| $2.62M | 2.62% |
8,333
+777
| +10% | +$223K |
|
|
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
| $2.61M | 2.61% |
400,000
+230,000
| +135% | +$1.65M |
|
|
IGTE
13
DELISTED
IGATE CORPORATION
IGTE
| $2.55M | 2.55% |
70,000
| – | – |
|
|
FWM
14
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.33M | 2.33% |
350,000
+50,000
| +17% | +$334K |
|
15
Aviat Networks
AVNW
$268M
| $2.28M | 2.28% |
296,667
| – | – |
|
16
LendingTree
TREE
$654M
| $2.19M | 2.19% |
75,000
+15,000
| +25% | +$409K |
|
|
17
Gilead Sciences
GILD
$169B
| $2.07M | 2.07% |
+25,000
| New | +$1.95M |
|
|
DLIA
18
DELISTED
DELIA*S INC
DLIA
| $2.04M | 2.04% |
2,650,000
+600,000
| +29% | +$458K |
|
|
VRTU
19
DELISTED
Virtusa Corporation
VRTU
| $1.79M | 1.79% |
50,000
-5,000
| -9% | -$171K |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $1.73M | 1.73% |
60,165
+20,015
| +50% | +$543K |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $1.68M | 1.68% |
25,000
| – | – |
|
22
F5
FFIV
$22.8B
| $1.67M | 1.67% |
15,000
-1,000
| -6% | -$108K |
|
23
Ralph Lauren
RL
$23.1B
| $1.61M | 1.61% |
10,000
+5,000
| +100% | +$771K |
|
24
Qualcomm
QCOM
$180B
| $1.58M | 1.59% |
20,000
-2,000
| -9% | -$159K |
|
25
BP
BP
$106B
| $1.58M | 1.58% |
36,676
-17,116
| -32% | -$706K |
|
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