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
$92.1M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$979K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$927K
5
QURE icon
uniQure
QURE
+$867K

Top Sells

1
+$3.02M
2
+$1.46M
3
+$1.02M
4
SIG icon
Signet Jewelers
SIG
+$943K
5
PRGO icon
Perrigo
PRGO
+$832K

Sector Composition

1 Technology 25.04%
2 Healthcare 18.2%
3 Communication Services 11.02%
4 Financials 9.35%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 3.85%
1,400,000
+20,000
2
$3.38M 3.41%
175,000
-15,000
3
$3.21M 3.24%
380,000
+5,000
4
$3.09M 3.13%
650,000
-214,827
5
$3.02M 3.05%
100,000
-100,000
6
$2.37M 2.4%
45,000
+8,000
7
$2.32M 2.34%
44,000
+4,000
8
$2.24M 2.27%
71,496
9
$1.89M 1.91%
475,000
+50,000
10
$1.8M 1.82%
20,000
+12,800
11
$1.77M 1.79%
40,000
+10,000
12
$1.75M 1.77%
135,000
-30,000
13
$1.74M 1.76%
14,000
14
$1.72M 1.74%
20,000
-5,000
15
$1.72M 1.74%
30,000
+14,000
16
$1.71M 1.73%
20,000
17
$1.71M 1.72%
12,000
-3,000
18
$1.69M 1.71%
26,000
19
$1.69M 1.71%
50,000
-5,000
20
$1.67M 1.69%
96,000
-24,000
21
$1.67M 1.69%
96,000
-24,000
22
$1.66M 1.68%
250,000
+100,000
23
$1.66M 1.68%
40,000
-8,000
24
$1.64M 1.66%
10,000
25
$1.6M 1.62%
18,000
1
2 3