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
$114M
AUM Growth
+$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.18M
3
+$1.01M
4
ENVX icon
Enovix
ENVX
+$932K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$927K

Top Sells

1
+$6.24M
2
+$4.02M
3
+$2.92M
4
RGNX icon
Regenxbio
RGNX
+$1.81M
5
MITK icon
Mitek Systems
MITK
+$1.78M

Sector Composition

1 Technology 32.42%
2 Healthcare 19.4%
3 Communication Services 19.17%
4 Consumer Staples 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 7.32%
200,000
-150,000
2
$8.04M 7.07%
100,000
-50,000
3
$5.99M 5.27%
165,000
-10,000
4
$5.07M 4.46%
610,000
+10,000
5
$4.82M 4.24%
48,000
-7,000
6
$4.53M 3.99%
600,000
+100,000
7
$4.23M 3.72%
265,000
-35,000
8
$4.12M 3.63%
1,533
-134
9
$3.57M 3.14%
300,000
10
$3.52M 3.09%
300,000
11
$3.36M 2.96%
12,667
-666
12
$3.36M 2.96%
440,000
-30,000
13
$2.74M 2.41%
140,000
+60,000
14
$2.71M 2.39%
110,000
-40,000
15
$2.62M 2.31%
48,000
-7,000
16
$2.1M 1.85%
+15,000
17
$1.96M 1.72%
200,000
+80,000
18
$1.95M 1.72%
40,000
-60,000
19
$1.85M 1.63%
50,000
+10,000
20
$1.71M 1.51%
20,000
21
$1.71M 1.5%
140,000
22
$1.69M 1.48%
600,000
-100,000
23
$1.54M 1.36%
30,000
-4,500
24
$1.5M 1.32%
250,000
+50,000
25
$1.18M 1.04%
5,000
1
2 3