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
$95.7M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.56M
3
+$1.48M
4
OSPN icon
OneSpan
OSPN
+$1.3M
5
SHEL icon
Shell
SHEL
+$989K

Top Sells

1
+$1.78M
2
+$1.34M
3
+$868K
4
VRNS icon
Varonis Systems
VRNS
+$854K
5
ONTF icon
ON24
ONTF
+$658K

Sector Composition

1 Technology 33.01%
2 Healthcare 17.45%
3 Communication Services 15.62%
4 Industrials 9.68%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 7.59%
550,000
+150,000
2
$5.7M 5.95%
130,000
+17,500
3
$5.17M 5.4%
200,000
4
$4.69M 4.9%
600,000
+200,000
5
$4.48M 4.68%
18,000
+1,333
6
$4.08M 4.26%
125,000
+25,000
7
$4.01M 4.2%
150,000
-50,000
8
$3.6M 3.77%
700,000
+25,000
9
$3.45M 3.6%
95,000
+20,000
10
$3M 3.13%
240,000
-4,367
11
$2.62M 2.74%
25,000
12
$2.2M 2.3%
370,000
+5,000
13
$1.94M 2.03%
240,000
14
$1.48M 1.55%
+50,000
15
$1.48M 1.54%
300,000
16
$1.46M 1.52%
90,000
-110,000
17
$1.39M 1.45%
187,500
+12,500
18
$1.31M 1.37%
100,000
-50,000
19
$1.3M 1.36%
+90,000
20
$1.3M 1.36%
100,000
-5,000
21
$1.18M 1.23%
90,000
+30,000
22
$1.15M 1.2%
500,000
-18,256
23
$991K 1.04%
12,000
-2,000
24
$989K 1.03%
+18,000
25
$977K 1.02%
6,000
-2,000
1
2 3