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
$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
+$1.27M
3
+$1M
4
APPS icon
Digital Turbine
APPS
+$857K
5
CLLS
Cellectis
CLLS
+$789K

Top Sells

1
+$2.17M
2
+$991K
3
+$809K
4
CHGG icon
Chegg
CHGG
+$754K
5
VRNS icon
Varonis Systems
VRNS
+$719K

Sector Composition

1 Technology 32.86%
2 Healthcare 15.33%
3 Communication Services 15.16%
4 Consumer Staples 11.18%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 4.56%
150,000
-30,000
2
$4.05M 4.43%
200,000
+40,000
3
$3.98M 4.35%
1,300,000
+100,000
4
$3.86M 4.22%
720,000
+20,000
5
$3.85M 4.21%
250,000
+40,000
6
$3.78M 4.14%
425,000
+5,000
7
$3.74M 4.09%
115,000
+40,000
8
$3.54M 3.87%
70,000
+3,500
9
$3.48M 3.81%
300,000
10
$3.47M 3.8%
400,000
-100,000
11
$3.35M 3.67%
135,000
-30,000
12
$3.14M 3.44%
240,000
+10,000
13
$3.14M 3.44%
90,000
-10,000
14
$2.68M 2.93%
55,000
+5,000
15
$1.81M 1.98%
1,200,000
+500,000
16
$1.73M 1.89%
150,000
-20,000
17
$1.72M 1.88%
230,000
+25,000
18
$1.66M 1.82%
115,000
-10,000
19
$1.65M 1.8%
100,000
20
$1.45M 1.58%
59,580
+2,648
21
$1.4M 1.53%
40,000
-20,000
22
$1.39M 1.52%
+90,000
23
$1.32M 1.45%
35,000
-10,000
24
$1.29M 1.41%
95,000
-5,000
25
$1.13M 1.24%
40,000
+26,500
1
2 3