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
$74.3M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$805K
3
+$671K
4
RGNX icon
Regenxbio
RGNX
+$486K
5
AMBA icon
Ambarella
AMBA
+$486K

Top Sells

1
+$963K
2
+$762K
3
+$568K
4
NMFC icon
New Mountain Finance
NMFC
+$550K
5
DD icon
DuPont de Nemours
DD
+$514K

Sector Composition

1 Technology 28.41%
2 Healthcare 27.96%
3 Communication Services 14.78%
4 Consumer Staples 10.92%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 4.8%
1,333
-178
2
$3.54M 4.77%
375,000
-25,000
3
$3.3M 4.44%
105,000
-5,000
4
$3.27M 4.41%
595,000
5
$3.23M 4.35%
750,000
+100,000
6
$2.86M 3.85%
80,000
+5,000
7
$2.76M 3.72%
600,000
+50,000
8
$2.72M 3.66%
300,000
+15,000
9
$2.68M 3.61%
340,000
-60,000
10
$2.5M 3.37%
275,000
-25,000
11
$2.45M 3.3%
12,000
+7,200
12
$2.44M 3.29%
275,000
13
$2.43M 3.27%
50,000
+10,000
14
$2.37M 3.19%
50,000
+10,000
15
$2.27M 3.06%
80,000
-20,000
16
$2.22M 2.99%
400,000
+50,000
17
$2M 2.69%
250,000
-50,000
18
$1.97M 2.65%
75,000
19
$1.62M 2.18%
50,000
+15,000
20
$1.3M 1.76%
900,000
+50,000
21
$1.3M 1.75%
58,000
22
$1.27M 1.71%
60,000
23
$946K 1.27%
6,000
24
$858K 1.16%
17,500
+5,000
25
$845K 1.14%
130,000
-20,000
1
2 3