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PAWC

P.A.W. Capital Portfolio holdings

AUM $36.7M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.26M
4
CTLP
Cantaloupe
CTLP
+$934K
5
CSSEP
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
+$748K

Top Sells

1
+$4.58M
2
+$2.22M
3
+$1.83M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$994K
5
EVER icon
EverQuote
EVER
+$888K

Sector Composition

1 Technology 33.64%
2 Healthcare 20.3%
3 Communication Services 16.54%
4 Consumer Staples 9.41%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 5.87%
730,000
-70,000
2
$3.96M 4.94%
110,000
+35,000
3
$3.86M 4.81%
400,000
+60,000
4
$3.59M 4.48%
490,000
+130,000
5
$3.47M 4.32%
430,000
-75,000
6
$3.16M 3.94%
362,500
-37,500
7
$3.14M 3.92%
1,000,000
+15,003
8
$2.99M 3.73%
335,000
-15,000
9
$2.51M 3.13%
40,000
10
$2.31M 2.89%
65,000
+35,000
11
$2.25M 2.8%
75,000
12
$2.21M 2.76%
584,900
+134,900
13
$2.2M 2.74%
103,000
-47,000
14
$2.05M 2.56%
6,667
15
$2.05M 2.55%
52,000
16
$1.8M 2.24%
275,000
-25,000
17
$1.78M 2.22%
58,000
-2,000
18
$1.56M 1.94%
300,000
19
$1.49M 1.85%
190,000
-60,000
20
$1.24M 1.55%
4,000
21
$1.2M 1.5%
90,000
-70,000
22
$1.2M 1.49%
60,000
23
$1.12M 1.4%
14,000
-1,000
24
$1.04M 1.3%
+1,111
25
$1.03M 1.29%
160,000
+40,000
1
2 3