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
$93M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$931K
3
+$746K
4
RATE
Bankrate Inc
RATE
+$678K
5
SWKS icon
Skyworks Solutions
SWKS
+$609K

Top Sells

1
+$1.21M
2
+$1.11M
3
+$805K
4
TDOC icon
Teladoc Health
TDOC
+$641K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$617K

Sector Composition

1 Technology 33.92%
2 Healthcare 15.09%
3 Financials 11.49%
4 Communication Services 9.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 6.64%
250,000
+157,500
2
$5.27M 5.67%
1,000,000
-115,000
3
$5.07M 5.45%
13,667
-3,000
4
$4.49M 4.83%
260,000
+25,000
5
$3.32M 3.58%
1,200,000
+100,000
6
$3.19M 3.43%
450,000
7
$2.79M 3%
165,000
-35,000
8
$2.67M 2.87%
27,500
-12,500
9
$2.47M 2.65%
240,000
-60,000
10
$2.09M 2.25%
135,000
-15,000
11
$1.97M 2.11%
120,000
-30,000
12
$1.94M 2.09%
50,000
13
$1.92M 2.07%
15,000
-1,000
14
$1.9M 2.05%
60,000
15
$1.86M 2%
135,000
-15,000
16
$1.83M 1.97%
61,802
+2,377
17
$1.73M 1.86%
32,000
18
$1.71M 1.84%
22,000
+12,000
19
$1.7M 1.83%
34,000
+2,000
20
$1.67M 1.79%
10,000
+2,000
21
$1.64M 1.76%
26,000
-9,000
22
$1.64M 1.76%
20,000
23
$1.58M 1.7%
23,000
-7,000
24
$1.49M 1.6%
18,000
25
$1.48M 1.6%
400,000
+50,000
1
2 3