PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+24.69%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$88.8M
AUM Growth
+$88.8M
(+11%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
67
New
4
Increased
9
Reduced
20
Closed
4
Top Buys
1 |
Amplify Alternative Harvest ETF
MJ
|
$1.82M |
2 |
Regenxbio
RGNX
|
$1.72M |
3 |
Cantaloupe
CTLP
|
$581K |
4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$290K |
5 |
Exicure
XCUR
|
$235K |
Top Sells
1 |
EFII
Electronics for Imaging
EFII
|
$1.86M |
2 |
Chegg
CHGG
|
$1.52M |
3 |
CARB
Carbonite Inc
CARB
|
$1.26M |
4 |
VRTU
Virtusa Corporation
VRTU
|
$1.07M |
5 |
Marchex
MCHX
|
$945K |
Sector Composition
1 | Technology | 32.82% |
2 | Healthcare | 21.25% |
3 | Communication Services | 15.21% |
4 | Consumer Staples | 9.72% |
5 | Industrials | 6.66% |