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
$104M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.69M
3
+$2.35M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.76M
5
VMW
VMware, Inc
VMW
+$1.56M

Top Sells

1
+$1.9M
2
+$1.69M
3
+$1.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.3M

Sector Composition

1 Technology 44.82%
2 Healthcare 6.64%
3 Consumer Discretionary 6.3%
4 Communication Services 5.93%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 7.98%
415,000
+270,000
2
$4.41M 4.25%
175,000
+15,000
3
$4.4M 4.24%
385,000
+120,000
4
$3.76M 3.63%
540,000
-122,000
5
$3.49M 3.37%
365,000
-205,000
6
$3.48M 3.36%
60,000
+33,000
7
$3.15M 3.04%
291,667
-5,000
8
$3.12M 3.01%
85,000
+15,000
9
$2.86M 2.75%
200,000
-70,000
10
$2.7M 2.6%
200,000
-66,600
11
$2.69M 2.59%
75,000
12
$2.67M 2.57%
+75,000
13
$2.66M 2.56%
400,000
14
$2.4M 2.31%
250,000
-170,000
15
$2.34M 2.25%
261,000
-59,000
16
$2.29M 2.21%
5,556
-2,777
17
$2.24M 2.16%
30,000
+10,000
18
$2.24M 2.16%
+50,000
19
$1.98M 1.9%
30,000
+5,000
20
$1.78M 1.72%
15,000
21
$1.78M 1.71%
50,000
22
$1.73M 1.67%
60,165
23
$1.65M 1.59%
10,000
24
$1.58M 1.52%
20,000
-5,000
25
$1.51M 1.45%
19,800
-17,600
1
2 3