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
$79.5M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.09M
3
+$1.88M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.06M
5
MITK icon
Mitek Systems
MITK
+$895K

Top Sells

1
+$2.79M
2
+$1.73M
3
+$1.67M
4
V icon
Visa
V
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

1 Technology 31.93%
2 Healthcare 14.01%
3 Consumer Staples 11.54%
4 Communication Services 9.71%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 5.52%
68,000
+36,000
2
$3.59M 4.52%
220,000
+35,000
3
$3.26M 4.1%
130,000
4
$3.23M 4.06%
1,000,000
-21,712
5
$3.13M 3.94%
350,000
+100,000
6
$3.09M 3.89%
580,000
-35,000
7
$3.03M 3.82%
187,500
-37,500
8
$2.94M 3.7%
135,000
-25,000
9
$2.84M 3.57%
200,000
+25,000
10
$2.36M 2.97%
535,000
11
$2.2M 2.77%
50,000
12
$2.12M 2.66%
200,000
+100,000
13
$2.09M 2.63%
+300,000
14
$1.96M 2.47%
220,000
-30,000
15
$1.88M 2.36%
+160,000
16
$1.71M 2.15%
58,256
-21,184
17
$1.7M 2.14%
5,000
-2,000
18
$1.57M 1.97%
80,000
-25,000
19
$1.42M 1.78%
90,000
+9,000
20
$1.4M 1.75%
3,333
+666
21
$1.38M 1.73%
90,000
+13,000
22
$1.34M 1.69%
750,000
-90,000
23
$1.24M 1.56%
45,000
+9,000
24
$1.13M 1.43%
40,000
+10,000
25
$1.13M 1.42%
12,000
+2,000
1
2 3 4