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PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$99.7M
AUM Growth
+$750K
(+0.76%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
76
New
4
Increased
16
Reduced
19
Closed
6
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.92M |
| 2 |
Verizon
VZ
|
+$1.16M |
| 3 |
AT&T
T
|
+$1.13M |
| 4 |
Gilead Sciences
GILD
|
+$998K |
| 5 |
Kohl's
KSS
|
+$920K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.72M |
| 2 |
Chegg
CHGG
|
+$1.41M |
| 3 |
Teladoc Health
TDOC
|
+$1M |
| 4 |
Ralph Lauren
RL
|
+$979K |
| 5 |
BP
BP
|
+$797K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.54% |
| 3 | Communication Services | 12.2% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $4.43M | 4.44% |
175,000
| – | – |
|
2
Marchex
MCHX
$82M
| $3.66M | 3.68% |
1,229,400
-170,600
| -12% | -$482K |
|
3
Allot
ALLT
$408M
| $3.22M | 3.23% |
630,000
-20,000
| -3% | -$97.8K |
|
|
4
AT&T
T
$153B
| $3.13M | 3.14% |
109,892
+38,396
| +54% | +$1.13M |
|
|
5
Chegg
CHGG
$87.3M
| $3.07M | 3.08% |
250,000
-130,000
| -34% | -$1.41M |
|
6
Varonis Systems
VRNS
$5.4B
| $2.79M | 2.8% |
225,000
+75,000
| +50% | +$859K |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.43M | 2.44% |
160,000
+135,000
| +540% | +$1.92M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 2.4% |
45,000
| – | – |
|
|
VRTU
9
DELISTED
Virtusa Corporation
VRTU
| $2.35M | 2.36% |
80,000
-20,000
| -20% | -$588K |
|
|
EMKR
10
DELISTED
Emcore Corp
EMKR
| $2.18M | 2.19% |
20,500
+500
| +3% | +$50K |
|
|
11
Gilead Sciences
GILD
$169B
| $2.12M | 2.13% |
30,000
+15,000
| +100% | +$998K |
|
12
Mitek Systems
MITK
$869M
| $2.1M | 2.11% |
250,000
| – | – |
|
|
PLPM
13
DELISTED
Planet Payment, Inc
PLPM
| $2.05M | 2.05% |
620,000
+145,000
| +31% | +$549K |
|
|
RATE
14
DELISTED
Bankrate Inc
RATE
| $1.93M | 1.93% |
150,000
+50,000
| +50% | +$536K |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $1.82M | 1.82% |
40,000
| – | – |
|
16
AbbVie
ABBV
$449B
| $1.81M | 1.82% |
25,000
-1,000
| -4% | -$67.2K |
|
|
17
Verizon
VZ
$183B
| $1.79M | 1.79% |
40,000
+25,000
| +167% | +$1.16M |
|
18
Ares Capital
ARCC
$13.8B
| $1.77M | 1.77% |
108,000
+12,000
| +13% | +$202K |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $1.77M | 1.77% |
11,700
-300
| -3% | -$44.6K |
|
20
Amazon
AMZN
$2.69T
| $1.74M | 1.75% |
36,000
-4,000
| -10% | -$191K |
|
21
GSK
GSK
$106B
| $1.73M | 1.73% |
32,000
-12,000
| -27% | -$640K |
|
22
Amgen
AMGN
$201B
| $1.72M | 1.73% |
10,000
| – | – |
|
23
Visa
V
$694B
| $1.69M | 1.69% |
18,000
| – | – |
|
24
Cognizant
CTSH
$21.1B
| $1.66M | 1.67% |
25,000
| – | – |
|
25
BlackRock TCP Capital
TCPC
$280M
| $1.62M | 1.63% |
96,000
| – | – |
|
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