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
$68.9M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$953K
3
+$874K
4
ENB icon
Enbridge
ENB
+$845K
5
PENG
Penguin Solutions Inc
PENG
+$327K

Top Sells

1
+$3.45M
2
+$1.48M
3
+$1.31M
4
OSPN icon
OneSpan
OSPN
+$1.3M
5
WU icon
Western Union
WU
+$937K

Sector Composition

1 Technology 31.98%
2 Healthcare 18.23%
3 Communication Services 16.61%
4 Industrials 9.77%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 9.03%
700,000
+150,000
2
$3.64M 5.28%
120,000
-5,000
3
$3.6M 5.23%
220,000
+20,000
4
$3.42M 4.97%
600,000
5
$3.4M 4.94%
18,000
6
$3.15M 4.57%
180,000
+50,000
7
$3.14M 4.57%
150,000
8
$2.17M 3.16%
635,000
-65,000
9
$2.11M 3.06%
370,000
10
$1.87M 2.72%
240,000
11
$1.64M 2.38%
25,000
12
$1.27M 1.85%
300,000
13
$1.22M 1.78%
250,000
+10,000
14
$1.15M 1.67%
100,000
15
$953K 1.38%
+32,500
16
$944K 1.37%
18,000
17
$924K 1.34%
12,000
-1,000
18
$914K 1.33%
18,000
19
$912K 1.32%
10,000
-1,500
20
$902K 1.31%
32,000
+2,000
21
$891K 1.29%
3,000
+1,000
22
$889K 1.29%
9,000
23
$889K 1.29%
17,000
-1,000
24
$888K 1.29%
5,000
25
$876K 1.27%
3,600
-400
1
2 3