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
$99.9M
AUM Growth
-$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.07M
3
+$1.68M
4
RT
Ruby Tuesday Georgia
RT
+$1.52M
5
SHOR
ShoreTel, Inc.
SHOR
+$1.5M

Top Sells

1
+$3.78M
2
+$2.71M
3
+$1.77M
4
CSCO icon
Cisco
CSCO
+$1.24M
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
$4.66M 4.67%
570,000
-70,000
2
$4.24M 4.24%
420,000
+240,000
3
$4.19M 4.19%
145,000
4
$4.07M 4.07%
662,000
+162,000
5
$3.98M 3.98%
160,000
-50,000
6
$3.77M 3.77%
270,000
+120,000
7
$3.62M 3.62%
320,000
-10,000
8
$3.46M 3.46%
265,000
9
$3.08M 3.08%
37,400
-21,500
10
$3M 3%
266,600
+66,600
11
$2.62M 2.62%
8,333
+777
12
$2.61M 2.61%
400,000
+230,000
13
$2.55M 2.55%
70,000
14
$2.33M 2.33%
350,000
+50,000
15
$2.28M 2.28%
296,667
16
$2.19M 2.19%
75,000
+15,000
17
$2.07M 2.07%
+25,000
18
$2.04M 2.04%
2,650,000
+600,000
19
$1.79M 1.79%
50,000
-5,000
20
$1.73M 1.73%
60,165
+20,015
21
$1.68M 1.68%
25,000
22
$1.67M 1.67%
15,000
-1,000
23
$1.61M 1.61%
10,000
+5,000
24
$1.58M 1.59%
20,000
-2,000
25
$1.58M 1.58%
36,676
-17,116
1
2 3