PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-0.42%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
71
New
8
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$5.39M |
| 2 |
Tapestry
TPR
|
$2.67M |
| 3 |
Cognizant
CTSH
|
$2.24M |
| 4 |
Skyworks Solutions
SWKS
|
$1.92M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.5M |
Top Sells
| 1 |
Calix
CALX
|
$1.96M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.63M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $8.28M | 7.75% | 415,000 +270,000 | +186% | +$5.39M |
|
2
Cisco
CSCO
$274B
| $4.41M | 4.12% | 175,000 +15,000 | +9% | +$378K |
|
3
Allot
ALLT
$362M
| $4.4M | 4.12% | 385,000 +120,000 | +45% | +$1.37M |
|
|
LKM
4
DELISTED
Link Motion Inc.
LKM
| $3.76M | 3.52% | 540,000 -122,000 | -18% | -$850K |
|
|
5
Calix
CALX
$3.88B
| $3.49M | 3.27% | 365,000 -205,000 | -36% | -$1.96M |
|
|
6
Skyworks Solutions
SWKS
$11.1B
| $3.48M | 3.26% | 60,000 +33,000 | +122% | +$1.92M |
|
7
Aviat Networks
AVNW
$292M
| $3.15M | 2.95% | 1,750,000 -30,000 | -2% | -$54K |
|
|
IGTE
8
DELISTED
IGATE CORPORATION
IGTE
| $3.12M | 2.92% | 85,000 +15,000 | +21% | +$551K |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $2.86M | 2.68% | 200,000 -70,000 | -26% | -$1M |
|
|
SABA
10
DELISTED
SABA SOFTWARE INC
SABA
| $2.7M | 2.53% | 200,000 -66,600 | -25% | -$899K |
|
11
LendingTree
TREE
$925M
| $2.69M | 2.52% | 75,000 | – | – |
|
|
12
Tapestry
TPR
$21.2B
| $2.67M | 2.5% | +75,000 | New | +$2.67M |
|
|
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
| $2.66M | 2.49% | 400,000 | – | – |
|
|
PKT
14
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.4M | 2.24% | 250,000 -170,000 | -40% | -$1.63M |
|
|
EXAR
15
DELISTED
Exar Corporation
EXAR
| $2.34M | 2.19% | 261,000 -59,000 | -18% | -$528K |
|
16
Synchronoss Technologies
SNCR
$69.2M
| $2.29M | 2.14% | 50,000 -25,000 | -33% | -$1.14M |
|
17
Qualcomm
QCOM
$173B
| $2.24M | 2.1% | 30,000 +10,000 | +50% | +$748K |
|
|
18
Cognizant
CTSH
$35.3B
| $2.24M | 2.1% | +50,000 | New | +$2.24M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 1.85% | 30,000 +5,000 | +20% | +$329K |
|
20
F5
FFIV
$18B
| $1.78M | 1.67% | 15,000 | – | – |
|
|
VRTU
21
DELISTED
Virtusa Corporation
VRTU
| $1.78M | 1.66% | 50,000 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.62% | 3,000 | – | – |
|
23
Ralph Lauren
RL
$18B
| $1.65M | 1.54% | 10,000 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 1.48% | 20,000 -5,000 | -20% | -$395K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 1.41% | 19,800 -17,600 | -47% | -$1.34M |
|