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
$109M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.6M
3
+$2.4M
4
CHGG icon
Chegg
CHGG
+$1.69M
5
PENG
Penguin Solutions Inc
PENG
+$1.42M

Top Sells

1
+$2.03M
2
+$1.85M
3
+$1.79M
4
LPSN icon
LivePerson
LPSN
+$1.47M
5
RVYL icon
Ryvyl
RVYL
+$1.41M

Sector Composition

1 Technology 35.99%
2 Communication Services 16.8%
3 Healthcare 15.05%
4 Industrials 12.61%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 6.51%
200,000
+40,000
2
$7M 6.42%
400,000
+150,000
3
$6.86M 6.29%
112,500
-3,500
4
$5.83M 5.35%
244,367
5
$5.1M 4.68%
200,000
-40,000
6
$5.07M 4.65%
25,000
-10,000
7
$4.8M 4.4%
400,000
+200,000
8
$4.27M 3.91%
675,000
9
$3.22M 2.95%
100,000
+40,000
10
$3.13M 2.87%
200,000
-50,000
11
$2.86M 2.62%
365,000
-35,000
12
$2.85M 2.62%
240,000
13
$2.6M 2.39%
+150,000
14
$2.6M 2.38%
16,667
+3,334
15
$2.57M 2.36%
300,000
16
$2.3M 2.11%
75,000
+55,000
17
$2.13M 1.95%
175,000
+75,000
18
$1.6M 1.47%
60,000
-10,000
19
$1.37M 1.26%
105,000
+14,000
20
$1.36M 1.24%
120,000
-5,000
21
$1.28M 1.18%
518,256
-71,744
22
$1.18M 1.08%
500,000
+220,000
23
$1.13M 1.04%
240,000
+60,000
24
$1.07M 0.98%
120,000
-50,000
25
$1.01M 0.93%
3,000
-1,000
1
2 3