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
$66.7M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$843K
3
+$833K
4
PENG
Penguin Solutions Inc
PENG
+$476K
5
GSK icon
GSK
GSK
+$338K

Top Sells

1
+$953K
2
+$732K
3
+$576K
4
UNM icon
Unum
UNM
+$388K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$202K

Sector Composition

1 Technology 30.88%
2 Healthcare 19.53%
3 Communication Services 15.28%
4 Industrials 12.7%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 7.39%
750,000
+50,000
2
$4.07M 6.09%
18,000
3
$3.97M 5.95%
250,000
+30,000
4
$3.67M 5.5%
228,571
-11,429
5
$3.66M 5.49%
500,000
-100,000
6
$3.06M 4.58%
165,000
+15,000
7
$2.94M 4.4%
120,000
8
$2.65M 3.98%
635,000
9
$2.25M 3.37%
40,000
+15,000
10
$2.12M 3.17%
370,000
11
$2.02M 3.02%
140,000
-40,000
12
$1.14M 1.71%
100,000
13
$980K 1.47%
250,000
14
$918K 1.38%
+250,000
15
$896K 1.34%
18,000
+1,000
16
$873K 1.31%
10,000
17
$869K 1.3%
11,000
18
$862K 1.29%
6,000
19
$861K 1.29%
10,000
20
$853K 1.28%
12,000
21
$840K 1.26%
500,000
22
$833K 1.25%
+66,350
23
$829K 1.24%
8,970
+1,794
24
$826K 1.24%
28,000
-4,000
25
$821K 1.23%
2,800
-200
1
2 3