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
$91.4M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.3M
3
+$998K
4
GAIA icon
Gaia
GAIA
+$810K
5
APPS icon
Digital Turbine
APPS
+$755K

Top Sells

1
+$2.17M
2
+$991K
3
+$868K
4
CHGG icon
Chegg
CHGG
+$834K
5
VRNS icon
Varonis Systems
VRNS
+$745K

Sector Composition

1 Technology 32.86%
2 Healthcare 15.33%
3 Communication Services 15.16%
4 Consumer Staples 11.18%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 4.21%
150,000
-30,000
2
$4.05M 4.09%
200,000
+40,000
3
$3.98M 4.02%
1,300,000
+100,000
4
$3.86M 3.9%
720,000
+20,000
5
$3.85M 3.89%
250,000
+40,000
6
$3.78M 3.82%
425,000
+5,000
7
$3.74M 3.78%
115,000
+40,000
8
$3.54M 3.57%
70,000
+3,500
9
$3.48M 3.52%
300,000
10
$3.47M 3.51%
400,000
-100,000
11
$3.35M 3.39%
135,000
-30,000
12
$3.14M 3.18%
240,000
+10,000
13
$3.14M 3.17%
90,000
-10,000
14
$2.68M 2.7%
55,000
+5,000
15
$1.81M 1.83%
1,200,000
+500,000
16
$1.73M 1.74%
150,000
-20,000
17
$1.72M 1.74%
230,000
+25,000
18
$1.66M 1.68%
115,000
-10,000
19
$1.65M 1.66%
100,000
20
$1.45M 1.46%
59,580
+2,648
21
$1.4M 1.41%
40,000
-20,000
22
$1.39M 1.41%
+90,000
23
$1.32M 1.34%
35,000
-10,000
24
$1.29M 1.31%
95,000
-5,000
25
$1.13M 1.14%
40,000
+26,500
1
2 3