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
$36.6M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$196K
4
ALLT icon
Allot
ALLT
+$172K
5
APPS icon
Digital Turbine
APPS
+$152K

Top Sells

1
+$2.86M
2
+$2.06M
3
+$896K
4
XOM icon
Exxon Mobil
XOM
+$873K
5
MS icon
Morgan Stanley
MS
+$869K

Sector Composition

1 Technology 48.65%
2 Communication Services 30.55%
3 Healthcare 10.16%
4 Industrials 9.78%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 13.88%
480,000
-270,000
2
$3.22M 8.8%
345,000
-25,000
3
$2.98M 8.12%
200,000
-50,000
4
$2.92M 7.96%
500,000
5
$2.65M 7.23%
100,000
-20,000
6
$2.49M 6.79%
228,571
7
$2.29M 6.24%
150,000
+10,000
8
$1.78M 4.87%
635,000
9
$1.28M 3.5%
+198,658
10
$1.23M 3.37%
15,000
-25,000
11
$1.13M 3.09%
+160,000
12
$1.09M 2.99%
100,000
-65,000
13
$1.09M 2.99%
100,000
14
$1.07M 2.93%
66,350
15
$1.03M 2.82%
300,000
+50,000
16
$893K 2.44%
250,000
17
$800K 2.18%
500,000
18
$735K 2.01%
187,500
+50,000
19
$714K 1.95%
300,000
20
$590K 1.61%
40,000
-5,000
21
$513K 1.4%
180,000
-20,000
22
$435K 1.19%
100,000
23
$295K 0.81%
8,333
-9,667
24
$220K 0.6%
80,000
-55,000
25
$93K 0.25%
300,000
-200,000
1
2 3