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
$92.5M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.76M
3
+$1.56M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$1.47M
5
APYX icon
Apyx Medical
APYX
+$806K

Top Sells

1
+$1.37M
2
+$1.15M
3
+$943K
4
PVLA
Palvella Therapeutics
PVLA
+$838K
5
CHGG icon
Chegg
CHGG
+$772K

Sector Composition

1 Technology 32.34%
2 Healthcare 20%
3 Communication Services 16.88%
4 Consumer Staples 8.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 5.01%
984,997
-40,003
2
$4.58M 4.95%
194,800
-5,200
3
$4.4M 4.76%
350,000
-50,000
4
$4.06M 4.4%
52,000
-3,000
5
$4M 4.33%
800,000
-60,000
6
$3.64M 3.94%
505,000
-20,000
7
$3.38M 3.66%
340,000
-20,000
8
$3.33M 3.6%
75,000
-5,000
9
$2.89M 3.13%
75,000
-20,000
10
$2.69M 2.9%
250,000
11
$2.67M 2.89%
360,000
+40,000
12
$2.54M 2.75%
400,000
+40,000
13
$2.37M 2.56%
160,000
+15,000
14
$2.27M 2.46%
300,000
+50,000
15
$2.27M 2.46%
+450,000
16
$2.22M 2.4%
5,833
+1,666
17
$2.12M 2.29%
6,667
+334
18
$1.97M 2.13%
60,000
19
$1.95M 2.11%
150,000
+120,000
20
$1.83M 1.98%
80,000
-30,000
21
$1.76M 1.91%
+40,000
22
$1.68M 1.82%
4,000
-1,000
23
$1.54M 1.67%
30,000
24
$1.47M 1.59%
+120,000
25
$1.42M 1.53%
15,000
-10,000
1
2 3