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
$93.8M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.02M
3
+$963K
4
SYRE icon
Spyre Therapeutics
SYRE
+$764K
5
SIX
Six Flags Entertainment Corp.
SIX
+$722K

Top Sells

1
+$2.36M
2
+$1.23M
3
+$1.2M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.12M
5
EVER icon
EverQuote
EVER
+$962K

Sector Composition

1 Technology 28.13%
2 Healthcare 25.68%
3 Communication Services 15.38%
4 Consumer Staples 9.73%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 5.53%
110,000
-50,000
2
$4.63M 4.94%
650,000
-80,000
3
$4.53M 4.83%
100,000
-10,000
4
$4.07M 4.34%
550,000
+60,000
5
$3.89M 4.15%
300,000
-35,000
6
$3.86M 4.11%
1,511
+400
7
$3.4M 3.63%
400,000
-30,000
8
$3.21M 3.43%
850,000
-150,000
9
$3.06M 3.26%
400,000
10
$2.93M 3.12%
285,000
+245,000
11
$2.87M 3.06%
40,000
-12,000
12
$2.86M 3.05%
350,000
-12,500
13
$2.84M 3.03%
75,000
14
$2.58M 2.75%
75,000
-28,000
15
$2.42M 2.58%
40,000
16
$2.42M 2.58%
595,000
+10,100
17
$2.4M 2.56%
300,000
18
$2.2M 2.34%
275,000
19
$2.15M 2.29%
4,800
-1,867
20
$1.76M 1.88%
58,000
21
$1.55M 1.66%
60,000
22
$1.48M 1.58%
150,000
-40,000
23
$1.43M 1.53%
35,000
-30,000
24
$1.21M 1.29%
4,000
25
$963K 1.03%
+7,000
1
2 3