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
$90.1M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$906K
3
+$833K
4
GS icon
Goldman Sachs
GS
+$603K
5
APTO
Aptose Biosciences, Inc.
APTO
+$602K

Top Sells

1
+$10.3M
2
+$1.76M
3
+$1.75M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.46M
5
M icon
Macy's
M
+$1.31M

Sector Composition

1 Technology 34.22%
2 Healthcare 22.15%
3 Communication Services 16.97%
4 Consumer Staples 9.44%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 8.02%
225,000
-315,000
2
$5.56M 6.05%
800,000
+120,000
3
$5.32M 5.79%
600,000
+5,000
4
$4.2M 4.57%
1,556
+223
5
$3.91M 4.26%
75,000
+10,000
6
$3.5M 3.81%
400,000
-200,000
7
$3.26M 3.55%
190,000
-85,000
8
$3.19M 3.47%
250,000
-50,000
9
$3.13M 3.4%
150,000
-84,356
10
$3.09M 3.36%
80,000
+35,000
11
$3.02M 3.29%
400,000
+120,000
12
$2.95M 3.21%
300,000
-20,000
13
$2.93M 3.19%
12,000
+2,000
14
$2.5M 2.72%
35,000
-5,000
15
$2.46M 2.68%
50,000
-25,000
16
$2.37M 2.58%
260,000
-50,000
17
$2.23M 2.43%
200,000
-50,000
18
$2.06M 2.25%
75,000
+5,000
19
$1.89M 2.05%
58,000
20
$1.7M 1.85%
800,000
-100,000
21
$1.62M 1.76%
80,000
+15,000
22
$1.5M 1.63%
39,000
-21,000
23
$1.05M 1.15%
5,000
-500
24
$714K 0.78%
12,000
25
$707K 0.77%
6,500
-500
1
2 3