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
$86.7M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$1.41M
4
LOCK
LifeLock, Inc.
LOCK
+$1.23M
5
AKBA icon
Akebia Therapeutics
AKBA
+$1.19M

Top Sells

1
+$1.9M
2
+$1.66M
3
+$1.01M
4
WEB
Web.com Group, Inc.
WEB
+$919K
5
VSTM icon
Verastem
VSTM
+$754K

Sector Composition

1 Technology 37.54%
2 Healthcare 16.65%
3 Communication Services 9.74%
4 Financials 8.72%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 8.27%
340,000
-40,000
2
$4.71M 5.44%
960,000
+300,000
3
$2.85M 3.29%
325,000
+125,000
4
$2.79M 3.22%
30,000
-10,000
5
$2.46M 2.84%
48,000
-2,000
6
$2.43M 2.81%
80,000
-4,220
7
$2.42M 2.79%
600,000
+100,000
8
$2.33M 2.69%
65,000
-5,000
9
$2.25M 2.59%
25,000
10
$2.19M 2.53%
35,000
+2,500
11
$2.12M 2.44%
44,000
+6,400
12
$2.1M 2.42%
80,000
+5,000
13
$2.03M 2.35%
150,000
+30,000
14
$1.97M 2.27%
6,667
+1,945
15
$1.9M 2.2%
35,000
-2,000
16
$1.78M 2.06%
150,000
+50,000
17
$1.77M 2.04%
68,933
+7,131
18
$1.75M 2.02%
37,000
+2,000
19
$1.7M 1.97%
+23,000
20
$1.59M 1.83%
20,000
+12,000
21
$1.56M 1.8%
200,000
22
$1.45M 1.67%
800,000
+300,000
23
$1.43M 1.65%
105,000
24
$1.34M 1.55%
25,000
-5,000
25
$1.33M 1.54%
48,000
-7,000
1
2 3