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
$48.7M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.69M
3
+$1.34M
4
AMBA icon
Ambarella
AMBA
+$1.26M
5
GENI icon
Genius Sports
GENI
+$681K

Top Sells

1
+$2.12M
2
+$851K
3
+$556K
4
MGNI icon
Magnite
MGNI
+$546K
5
CUE icon
Cue Biopharma
CUE
+$536K

Sector Composition

1 Technology 51.96%
2 Communication Services 23.23%
3 Healthcare 14.16%
4 Industrials 10.45%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 14.47%
750,000
+265,000
2
$5.8M 11.91%
200,000
3
$5.46M 11.21%
400,000
-40,000
4
$4.68M 9.62%
500,000
+180,000
5
$4.28M 8.78%
160,000
+50,000
6
$3.25M 6.67%
205,714
-22,857
7
$2.55M 5.24%
210,000
-70,000
8
$2.51M 5.15%
30,000
+15,000
9
$2.23M 4.57%
360,000
+110,000
10
$2.21M 4.54%
750,000
+50,000
11
$1.86M 3.81%
200,000
-40,000
12
$1.84M 3.79%
100,000
13
$1.51M 3.11%
160,000
+30,000
14
$1.26M 2.59%
400,000
+100,000
15
$742K 1.52%
350,000
-50,000
16
$693K 1.42%
300,000
17
$677K 1.39%
225,000
+37,500
18
$101K 0.21%
60,000
19
– –
-130,000
20
– –
-150,000
21
– –
-40,000
22
– –
-100,000