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
$88.5M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.13M
3
+$1.04M
4
OHI icon
Omega Healthcare
OHI
+$938K
5
GLPG icon
Galapagos
GLPG
+$835K

Top Sells

1
+$2.79M
2
+$1.48M
3
+$1.27M
4
SNCR icon
Synchronoss Technologies
SNCR
+$1.26M
5
VRTU
Virtusa Corporation
VRTU
+$1.26M

Sector Composition

1 Technology 25.96%
2 Healthcare 16.78%
3 Communication Services 11.61%
4 Financials 10.65%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 5.68%
200,000
-50,000
2
$4.14M 4.68%
864,827
-135,173
3
$4.02M 4.54%
190,000
-70,000
4
$3.66M 4.13%
1,380,000
+180,000
5
$3.45M 3.89%
10,000
-3,667
6
$2.77M 3.13%
375,000
-75,000
7
$2.3M 2.6%
71,496
+46,340
8
$2.03M 2.29%
120,000
9
$2.01M 2.27%
37,000
+3,000
10
$2.01M 2.27%
165,000
-75,000
11
$1.98M 2.24%
120,000
-15,000
12
$1.93M 2.18%
40,000
+8,000
13
$1.9M 2.15%
135,000
14
$1.87M 2.11%
58,364
-3,438
15
$1.85M 2.09%
48,000
-2,000
16
$1.73M 1.96%
425,000
+25,000
17
$1.73M 1.95%
15,000
18
$1.69M 1.91%
20,000
-2,000
19
$1.68M 1.9%
30,000
+10,000
20
$1.66M 1.88%
55,000
-5,000
21
$1.63M 1.84%
26,000
22
$1.62M 1.83%
14,000
+9,000
23
$1.6M 1.81%
25,000
+13,000
24
$1.52M 1.72%
15,000
-12,500
25
$1.46M 1.65%
10,000
1
2 3