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

Top Buys

1
+$1.44M
2
+$1.17M
3
+$990K
4
QURE icon
uniQure
QURE
+$903K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$857K

Top Sells

1
+$2.88M
2
+$1.94M
3
+$1.07M
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 4.14%
1,400,000
+20,000
2
$3.38M 3.67%
175,000
-15,000
3
$3.21M 3.48%
380,000
+5,000
4
$3.09M 3.36%
650,000
-214,827
5
$3.02M 3.28%
100,000
-100,000
6
$2.37M 2.58%
45,000
+8,000
7
$2.32M 2.52%
44,000
+4,000
8
$2.24M 2.44%
71,496
9
$1.89M 2.05%
475,000
+50,000
10
$1.8M 1.96%
20,000
+12,800
11
$1.77M 1.93%
40,000
+10,000
12
$1.75M 1.91%
135,000
-30,000
13
$1.74M 1.89%
14,000
14
$1.72M 1.87%
20,000
-5,000
15
$1.72M 1.87%
30,000
+14,000
16
$1.71M 1.86%
20,000
17
$1.71M 1.85%
12,000
-3,000
18
$1.69M 1.84%
26,000
19
$1.69M 1.84%
50,000
-5,000
20
$1.67M 1.82%
96,000
-24,000
21
$1.67M 1.81%
96,000
-24,000
22
$1.66M 1.81%
250,000
+100,000
23
$1.66M 1.8%
40,000
-8,000
24
$1.64M 1.78%
10,000
25
$1.6M 1.74%
18,000
1
2 3