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
$88M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$1.16M
4
V icon
Visa
V
+$1.16M
5
ALLT icon
Allot
ALLT
+$939K

Top Sells

1
+$2.77M
2
+$2.33M
3
+$2.12M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Technology 33.37%
2 Healthcare 18.24%
3 Financials 11.71%
4 Communication Services 8.78%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 7.48%
1,130,000
+170,000
2
$4.4M 5%
220,000
-120,000
3
$2.77M 3.15%
31,000
+1,000
4
$2.68M 3.04%
250,000
+100,000
5
$2.53M 2.87%
650,000
+50,000
6
$2.5M 2.84%
50,000
+25,000
7
$2.3M 2.61%
160,000
-165,000
8
$2.22M 2.52%
44,000
9
$2.14M 2.43%
150,000
+60,000
10
$2.09M 2.38%
150,000
11
$2.07M 2.36%
35,000
12
$1.94M 2.2%
6,111
-556
13
$1.9M 2.16%
70,000
-10,000
14
$1.9M 2.16%
50,000
-30,000
15
$1.88M 2.14%
18,000
-7,000
16
$1.88M 2.13%
71,310
+2,377
17
$1.76M 2%
42,500
-5,500
18
$1.75M 1.99%
575,000
+175,000
19
$1.69M 1.93%
37,000
20
$1.57M 1.79%
200,000
21
$1.56M 1.78%
120,000
+15,000
22
$1.54M 1.76%
200,000
23
$1.5M 1.71%
170,000
+20,000
24
$1.5M 1.71%
25,000
-10,000
25
$1.46M 1.65%
+220,000
1
2 3