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
$94.6M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.47M
3
+$1.18M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$1.01M
5
ARCC icon
Ares Capital
ARCC
+$936K

Top Sells

1
+$3.49M
2
+$2.78M
3
+$1.65M
4
VMW
VMware, Inc
VMW
+$1.5M
5
TPR icon
Tapestry
TPR
+$1.31M

Sector Composition

1 Technology 38.35%
2 Healthcare 8.4%
3 Communication Services 6.93%
4 Energy 6.05%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 7.83%
390,000
-25,000
2
$4.54M 4.8%
115,000
+30,000
3
$4.32M 4.56%
470,000
+85,000
4
$3.65M 3.86%
1,160,000
+810,000
5
$2.94M 3.11%
400,000
6
$2.78M 2.94%
150,000
-50,000
7
$2.55M 2.7%
250,000
-11,000
8
$2.51M 2.66%
52,000
-23,000
9
$2.37M 2.51%
45,000
-5,000
10
$2.23M 2.36%
30,000
11
$2.16M 2.28%
300,000
+50,000
12
$2.11M 2.23%
80,220
+20,055
13
$2.09M 2.21%
5,556
14
$2.09M 2.21%
75,000
-100,000
15
$2.08M 2.2%
231,667
-60,000
16
$2.08M 2.2%
50,000
17
$2M 2.12%
200,000
-165,000
18
$2M 2.11%
29,800
+10,000
19
$1.92M 2.03%
1,200,000
+450,000
20
$1.85M 1.96%
10,000
21
$1.83M 1.93%
14,000
-1,000
22
$1.78M 1.89%
56,404
+20,950
23
$1.63M 1.73%
200,000
24
$1.52M 1.61%
20,000
-10,000
25
$1.5M 1.59%
40,000
-35,000
1
2 3