PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.14M
3
+$1.8M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.21M
5
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.03M

Top Sells

1
+$4.53M
2
+$2.53M
3
+$1.74M
4
QURE icon
uniQure
QURE
+$1.01M
5
CTLP icon
Cantaloupe
CTLP
+$938K

Sector Composition

1 Technology 30.44%
2 Healthcare 20.69%
3 Communication Services 18.73%
4 Industrials 7.58%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 6.49%
100,000
2
$7.11M 6.07%
210,000
+10,000
3
$5.51M 4.7%
654,000
+44,000
4
$5.39M 4.6%
165,000
5
$5.12M 4.37%
48,000
6
$4.96M 4.23%
250,000
-15,000
7
$3.81M 3.26%
430,000
-10,000
8
$3.77M 3.22%
180,000
-20,000
9
$3.63M 3.1%
330,000
+30,000
10
$3.56M 3.04%
160,000
+50,000
11
$3.41M 2.91%
13,333
+666
12
$3.11M 2.66%
80,000
-60,000
13
$2.61M 2.23%
220,000
-80,000
14
$2.6M 2.22%
+100,000
15
$2.44M 2.09%
26,500
-21,500
16
$2.34M 1.99%
+60,000
17
$2.32M 1.98%
1,556
+23
18
$2.17M 1.85%
35,000
-5,000
19
$2.03M 1.73%
486
+57
20
$1.89M 1.62%
50,000
21
$1.87M 1.6%
+39,583
22
$1.83M 1.56%
280,000
+30,000
23
$1.8M 1.54%
590,000
-10,000
24
$1.73M 1.48%
30,000
25
$1.66M 1.42%
20,000
1
2 3