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
$45.3M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.38M
3
+$1.11M
4
RDCM icon
Radcom
RDCM
+$302K
5
DXC icon
DXC Technology
DXC
+$256K

Top Sells

1
+$1.07M
2
+$943K
3
+$517K
4
CTLP icon
Cantaloupe
CTLP
+$435K
5
MGNI icon
Magnite
MGNI
+$370K

Sector Composition

1 Technology 44.97%
2 Communication Services 22.7%
3 Healthcare 12.47%
4 Industrials 9.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 11.29%
485,000
-15,000
2
$4.07M 8.99%
440,000
-40,000
3
$4.06M 8.96%
280,000
-65,000
4
$3.45M 7.61%
200,000
5
$2.98M 6.58%
228,571
6
$2.97M 6.55%
240,000
+90,000
7
$2.81M 6.21%
110,000
+10,000
8
$2.77M 6.11%
320,000
+160,000
9
$2.35M 5.18%
700,000
+65,000
10
$2.12M 4.68%
+130,000
11
$1.5M 3.31%
100,000
12
$1.31M 2.89%
130,000
+30,000
13
$1.25M 2.75%
250,000
14
$1.16M 2.56%
15,000
15
$1.01M 2.24%
187,500
16
$834K 1.84%
300,000
17
$807K 1.78%
300,000
18
$728K 1.61%
400,000
-100,000
19
$556K 1.23%
40,000
20
$536K 1.18%
150,000
-30,000
21
$525K 1.16%
100,000
-98,658
22
$119K 0.26%
60,000
-20,000
23
– –
-100,000
24
– –
-66,350
25
– –
-8,333
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