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

Top Buys

1
+$1.4M
2
+$1.08M
3
+$818K
4
KRYS icon
Krystal Biotech
KRYS
+$527K
5
CUE icon
Cue Biopharma
CUE
+$453K

Top Sells

1
+$1.69M
2
+$1.32M
3
+$1.13M
4
AKBA icon
Akebia Therapeutics
AKBA
+$998K
5
GLPG icon
Galapagos
GLPG
+$830K

Sector Composition

1 Technology 32.83%
2 Healthcare 16.66%
3 Communication Services 15.02%
4 Industrials 11.47%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 4.81%
240,000
-60,000
2
$4.33M 4.59%
700,000
-20,000
3
$4.25M 4.51%
250,000
4
$4.06M 4.31%
400,000
5
$3.84M 4.07%
135,000
-15,000
6
$3.72M 3.95%
240,000
7
$3.58M 3.8%
1,287,449
-12,551
8
$3.58M 3.8%
105,000
-10,000
9
$3.39M 3.6%
220,000
+20,000
10
$3.24M 3.44%
460,000
+35,000
11
$3.21M 3.41%
90,000
12
$3.13M 3.33%
66,000
-4,000
13
$2.93M 3.11%
120,000
-15,000
14
$2.69M 2.85%
50,000
-5,000
15
$2.22M 2.35%
150,000
16
$1.95M 2.07%
23,900
-16,100
17
$1.72M 1.82%
100,000
18
$1.64M 1.74%
115,000
19
$1.56M 1.66%
230,000
20
$1.51M 1.61%
42,500
-47,500
21
$1.49M 1.58%
1,200,000
22
$1.46M 1.55%
40,000
+5,000
23
$1.4M 1.49%
+3,125
24
$1.22M 1.3%
500
-28
25
$1.15M 1.22%
5,000
1
2 3