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

Top Buys

1
+$5.39M
2
+$2.67M
3
+$2.24M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.92M
5
VMW
VMware, Inc
VMW
+$1.5M

Top Sells

1
+$1.96M
2
+$1.63M
3
+$1.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M
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 7.75%
415,000
+270,000
2
$4.41M 4.12%
175,000
+15,000
3
$4.4M 4.12%
385,000
+120,000
4
$3.76M 3.52%
540,000
-122,000
5
$3.49M 3.27%
365,000
-205,000
6
$3.48M 3.26%
60,000
+33,000
7
$3.15M 2.95%
291,667
-5,000
8
$3.12M 2.92%
85,000
+15,000
9
$2.86M 2.68%
200,000
-70,000
10
$2.7M 2.53%
200,000
-66,600
11
$2.69M 2.52%
75,000
12
$2.67M 2.5%
+75,000
13
$2.66M 2.49%
400,000
14
$2.4M 2.24%
250,000
-170,000
15
$2.34M 2.19%
261,000
-59,000
16
$2.29M 2.14%
5,556
-2,777
17
$2.24M 2.1%
30,000
+10,000
18
$2.24M 2.1%
+50,000
19
$1.98M 1.85%
30,000
+5,000
20
$1.78M 1.67%
15,000
21
$1.78M 1.66%
50,000
22
$1.73M 1.62%
60,165
23
$1.65M 1.54%
10,000
24
$1.58M 1.48%
20,000
-5,000
25
$1.51M 1.41%
19,800
-17,600
1
2 3