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
$87.4M
AUM Growth
-$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.76M
3
+$1.11M
4
VRTU
Virtusa Corporation
VRTU
+$938K
5
CTSH icon
Cognizant
CTSH
+$859K

Top Sells

1
+$1.96M
2
+$1.27M
3
+$1.13M
4
EXAR
Exar Corporation
EXAR
+$805K
5
AKBA icon
Akebia Therapeutics
AKBA
+$710K

Sector Composition

1 Technology 30.34%
2 Healthcare 16.63%
3 Financials 13.47%
4 Communication Services 9.91%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 6.28%
1,115,000
-80,000
2
$4.78M 5.47%
16,667
-4,444
3
$4.27M 4.89%
235,000
+15,000
4
$3.53M 4.04%
40,000
+3,000
5
$3.5M 4%
1,100,000
+265,600
6
$3.16M 3.62%
200,000
7
$2.68M 3.06%
300,000
+50,000
8
$2.67M 3.06%
92,500
+32,500
9
$2.29M 2.62%
150,000
-30,000
10
$2.25M 2.58%
+450,000
11
$2.17M 2.48%
35,000
+5,000
12
$2.13M 2.44%
150,000
-15,000
13
$1.94M 2.21%
150,000
+30,000
14
$1.83M 2.09%
16,000
-2,000
15
$1.78M 2.03%
59,425
+5,943
16
$1.77M 2.02%
32,000
+2,000
17
$1.76M 2.02%
+110,000
18
$1.73M 1.98%
32,000
19
$1.73M 1.98%
50,000
20
$1.72M 1.97%
60,000
21
$1.67M 1.91%
20,000
+8,000
22
$1.61M 1.84%
30,000
23
$1.57M 1.8%
350,000
-150,000
24
$1.43M 1.64%
25,000
+15,000
25
$1.38M 1.58%
20,000
1
2 3