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
$113M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.55M
3
+$1.75M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$1.33M
5
CCCC icon
C4 Therapeutics
CCCC
+$1.32M

Top Sells

1
+$13.8M
2
+$4.24M
3
+$2.67M
4
VRTU
Virtusa Corporation
VRTU
+$2.46M
5
AMBA icon
Ambarella
AMBA
+$1.84M

Sector Composition

1 Technology 31.78%
2 Healthcare 22.23%
3 Communication Services 20.64%
4 Consumer Staples 7.16%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.48%
350,000
-450,000
2
$8.48M 7.48%
150,000
-75,000
3
$6.54M 5.77%
175,000
+95,000
4
$5.44M 4.8%
600,000
5
$5.05M 4.46%
55,000
-20,000
6
$4.92M 4.34%
13,333
+1,333
7
$4.32M 3.81%
+500,000
8
$3.6M 3.18%
150,000
-40,000
9
$3.34M 2.94%
470,000
+70,000
10
$3.29M 2.9%
1,667
+111
11
$3.16M 2.78%
300,000
+40,000
12
$3.14M 2.77%
300,000
-100,000
13
$3.12M 2.75%
100,000
-50,000
14
$3M 2.64%
55,000
-3,000
15
$2.96M 2.61%
300,000
16
$2.23M 1.96%
200,000
17
$1.88M 1.66%
34,500
-4,500
18
$1.81M 1.6%
40,000
-35,000
19
$1.81M 1.59%
20,000
-15,000
20
$1.78M 1.57%
100,000
-150,000
21
$1.75M 1.54%
+140,000
22
$1.44M 1.27%
50,000
-30,000
23
$1.37M 1.21%
700,000
-100,000
24
$1.33M 1.18%
+100,000
25
$1.32M 1.17%
+40,000
1
2 3