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
$88.8M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$627K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$272K
5
GAIA icon
Gaia
GAIA
+$267K

Top Sells

1
+$1.86M
2
+$1.46M
3
+$1.26M
4
VRTU
Virtusa Corporation
VRTU
+$990K
5
VRNS icon
Varonis Systems
VRNS
+$854K

Sector Composition

1 Technology 32.82%
2 Healthcare 20.46%
3 Communication Services 15.21%
4 Consumer Staples 9.72%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 5.46%
1,025,000
-199,695
2
$4.69M 5.28%
200,000
-35,000
3
$4.41M 4.96%
360,000
-70,000
4
$4.28M 4.81%
80,000
-20,000
5
$4.17M 4.69%
525,000
-75,000
6
$3.87M 4.35%
400,000
+30,000
7
$3.62M 4.08%
95,000
-40,000
8
$3.28M 3.69%
55,000
9
$3.01M 3.39%
860,000
-240,000
10
$2.66M 2.99%
6,333
-1,000
11
$2.47M 2.78%
250,000
12
$2.44M 2.74%
145,000
-15,000
13
$2.29M 2.58%
250,000
+25,000
14
$2.19M 2.47%
60,000
15
$2.19M 2.46%
360,000
+10,000
16
$2.14M 2.41%
25,000
17
$1.82M 2.05%
+4,167
18
$1.76M 1.98%
5,000
-1,000
19
$1.72M 1.94%
110,000
-20,000
20
$1.72M 1.94%
+30,000
21
$1.49M 1.68%
75,000
-45,000
22
$1.37M 1.54%
32,000
-8,000
23
$1.33M 1.5%
250,000
+20,000
24
$1.33M 1.5%
320,000
+140,000
25
$1.15M 1.3%
35,000
-5,000
1
2 3