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
$112M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.56M
3
+$2.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.76M
5
EVER icon
EverQuote
EVER
+$1.58M

Top Sells

1
+$2.44M
2
+$2.17M
3
+$2.02M
4
OTRK
Ontrak
OTRK
+$974K
5
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$721K

Sector Composition

1 Technology 33.03%
2 Communication Services 18.15%
3 Healthcare 17.13%
4 Industrials 10.95%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 7.1%
116,000
+16,000
2
$7M 6.23%
250,000
+40,000
3
$5.45M 4.85%
35,000
-13,000
4
$5.28M 4.7%
240,000
+80,000
5
$5.14M 4.58%
675,000
+21,000
6
$4.66M 4.14%
250,000
+85,000
7
$4.04M 3.59%
+244,367
8
$3.6M 3.21%
400,000
-30,000
9
$3.57M 3.17%
240,000
-10,000
10
$3.56M 3.17%
+160,000
11
$2.84M 2.53%
300,000
-30,000
12
$2.67M 2.38%
13,333
13
$2.46M 2.19%
+200,000
14
$2.02M 1.79%
60,000
15
$1.85M 1.65%
75,000
-25,000
16
$1.83M 1.63%
170,000
-50,000
17
$1.83M 1.62%
30,000
18
$1.82M 1.62%
125,000
19
$1.79M 1.59%
40,000
-10,000
20
$1.76M 1.57%
590,000
21
$1.65M 1.47%
70,000
-10,000
22
$1.64M 1.45%
1,667
+111
23
$1.62M 1.44%
100,000
+60,417
24
$1.56M 1.39%
280,000
25
$1.53M 1.36%
180,000
1
2 3