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PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
-10.82%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$95.7M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
3
Increased
17
Reduced
13
Closed
3
Top Buys
| 1 |
Magnite
MGNI
|
+$2.02M |
| 2 |
FL
Foot Locker
FL
|
+$1.91M |
| 3 |
indie Semiconductor
INDI
|
+$1.64M |
| 4 |
OneSpan
OSPN
|
+$1.36M |
| 5 |
Shell
SHEL
|
+$956K |
Top Sells
| 1 |
EverQuote
EVER
|
+$1.66M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.23M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$868K |
| 4 |
Varonis Systems
VRNS
|
+$854K |
| 5 |
ONTF
ON24
ONTF
|
+$752K |
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
Magnite
MGNI
$2.85B
| $7.27M | 7.59% |
550,000
+150,000
| +38% | +$2.02M |
|
2
Digital Turbine
APPS
$1.04B
| $5.7M | 5.95% |
130,000
+17,500
| +16% | +$790K |
|
|
PENG
3
Penguin Solutions Inc
PENG
$3.38B
| $5.17M | 5.4% |
200,000
| – | – |
|
|
4
indie Semiconductor
INDI
$805M
| $4.69M | 4.9% |
600,000
+200,000
| +50% | +$1.64M |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.48M | 4.68% |
18,000
+1,333
| +8% | +$211K |
|
6
DXC Technology
DXC
$1.52B
| $4.08M | 4.26% |
125,000
+25,000
| +25% | +$827K |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.01M | 4.2% |
150,000
-50,000
| -25% | -$1.23M |
|
8
CareCloud
CCLD
$99M
| $3.6M | 3.77% |
700,000
+25,000
| +4% | +$137K |
|
9
Chegg
CHGG
$87.3M
| $3.45M | 3.6% |
95,000
+20,000
| +27% | +$602K |
|
10
Enovix
ENVX
$1.03B
| $3M | 3.13% |
240,000
-4,367
| -2% | -$61.3K |
|
11
Ambarella
AMBA
$2.78B
| $2.62M | 2.74% |
25,000
| – | – |
|
12
Asure Software
ASUR
$243M
| $2.2M | 2.3% |
370,000
+5,000
| +1% | +$34.8K |
|
13
Allot
ALLT
$408M
| $1.94M | 2.03% |
240,000
| – | – |
|
|
FL
14
DELISTED
Foot Locker
FL
| $1.48M | 1.55% |
+50,000
| New | +$1.91M |
|
15
Gaia
GAIA
$52.1M
| $1.48M | 1.54% |
300,000
| – | – |
|
|
16
EverQuote
EVER
$934M
| $1.46M | 1.52% |
90,000
-110,000
| -55% | -$1.66M |
|
17
GameSquare
GAME
$37M
| $1.39M | 1.45% |
187,500
+12,500
| +7% | +$129K |
|
|
ONTF
18
DELISTED
ON24
ONTF
| $1.31M | 1.37% |
100,000
-50,000
| -33% | -$752K |
|
|
19
OneSpan
OSPN
$576M
| $1.3M | 1.36% |
+90,000
| New | +$1.36M |
|
20
Radcom
RDCM
$227M
| $1.3M | 1.36% |
100,000
-5,000
| -5% | -$59.4K |
|
21
Playboy Inc
PLBY
$139M
| $1.18M | 1.23% |
90,000
+30,000
| +50% | +$505K |
|
22
Marchex
MCHX
$82M
| $1.15M | 1.2% |
500,000
-18,256
| -4% | -$41.1K |
|
23
ExxonMobil
XOM
$605B
| $991K | 1.04% |
12,000
-2,000
| -14% | -$155K |
|
|
24
Shell
SHEL
$236B
| $989K | 1.03% |
+18,000
| New | +$956K |
|
25
Chevron
CVX
$366B
| $977K | 1.02% |
6,000
-2,000
| -25% | -$287K |
|
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