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
$99.7M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.12M
3
+$1.09M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
VRNS icon
Varonis Systems
VRNS
+$930K

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1M
4
RL icon
Ralph Lauren
RL
+$979K
5
BP icon
BP
BP
+$787K

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
1
$4.43M 4.44%
175,000
2
$3.66M 3.68%
1,229,400
-170,600
3
$3.22M 3.23%
630,000
-20,000
4
$3.13M 3.14%
109,892
+38,396
5
$3.07M 3.08%
250,000
-130,000
6
$2.79M 2.8%
225,000
+75,000
7
$2.43M 2.44%
160,000
+135,000
8
$2.39M 2.4%
45,000
9
$2.35M 2.36%
80,000
-20,000
10
$2.18M 2.19%
20,500
+500
11
$2.12M 2.13%
30,000
+15,000
12
$2.1M 2.11%
250,000
13
$2.05M 2.05%
620,000
+145,000
14
$1.93M 1.93%
150,000
+50,000
15
$1.82M 1.82%
40,000
16
$1.81M 1.82%
25,000
-1,000
17
$1.79M 1.79%
40,000
+25,000
18
$1.77M 1.77%
108,000
+12,000
19
$1.77M 1.77%
11,700
-300
20
$1.74M 1.75%
36,000
-4,000
21
$1.73M 1.73%
32,000
-12,000
22
$1.72M 1.73%
10,000
23
$1.69M 1.69%
18,000
24
$1.66M 1.67%
25,000
25
$1.62M 1.63%
96,000
1
2 3