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
$92.8M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$503K
4
CUE icon
Cue Biopharma
CUE
+$482K
5
GAIA icon
Gaia
GAIA
+$359K

Top Sells

1
+$1.69M
2
+$1.13M
3
+$1.02M
4
AKBA icon
Akebia Therapeutics
AKBA
+$998K
5
GLPG icon
Galapagos
GLPG
+$951K

Sector Composition

1 Technology 32.83%
2 Healthcare 15.78%
3 Communication Services 15.02%
4 Industrials 11.11%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 4.89%
240,000
-60,000
2
$4.33M 4.66%
700,000
-20,000
3
$4.25M 4.58%
250,000
4
$4.06M 4.38%
400,000
5
$3.84M 4.14%
135,000
-15,000
6
$3.72M 4.01%
240,000
7
$3.58M 3.86%
1,287,449
-12,551
8
$3.58M 3.86%
105,000
-10,000
9
$3.39M 3.65%
220,000
+20,000
10
$3.24M 3.49%
460,000
+35,000
11
$3.21M 3.46%
90,000
12
$3.13M 3.38%
66,000
-4,000
13
$2.93M 3.16%
120,000
-15,000
14
$2.69M 2.89%
50,000
-5,000
15
$2.22M 2.39%
150,000
16
$1.95M 2.11%
23,900
-16,100
17
$1.72M 1.85%
100,000
18
$1.64M 1.76%
115,000
19
$1.56M 1.69%
230,000
20
$1.51M 1.63%
42,500
-47,500
21
$1.49M 1.6%
1,200,000
22
$1.46M 1.57%
40,000
+5,000
23
$1.4M 1.51%
+3,125
24
$1.22M 1.32%
500
-28
25
$1.15M 1.24%
5,000
1
2 3