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
$37M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.35M
3
+$746K
4
ASUR icon
Asure Software
ASUR
+$568K
5
DCGO icon
DocGo
DCGO
+$533K

Top Sells

1
+$2.51M
2
+$1.1M
3
+$377K
4
CCLD icon
CareCloud
CCLD
+$345K
5
ENVX icon
Enovix
ENVX
+$314K

Sector Composition

1 Technology 57.52%
2 Communication Services 22.98%
3 Healthcare 10.04%
4 Industrials 9.33%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 20.43%
1,200,000
+450,000
2
$3.77M 10.2%
155,000
-45,000
3
$3.75M 10.13%
180,000
+20,000
4
$3.2M 8.64%
600,000
+100,000
5
$2.67M 7.2%
500,000
+140,000
6
$2.64M 7.13%
350,000
-50,000
7
$2.55M 6.9%
270,000
+60,000
8
$1.95M 5.26%
177,143
-28,571
9
$1.51M 4.07%
100,000
10
$1.39M 3.76%
160,000
11
$1.35M 3.65%
+30,000
12
$1.21M 3.27%
200,000
13
$1.09M 2.95%
500,000
+100,000
14
$816K 2.2%
300,000
15
$518K 1.4%
450,000
-300,000
16
$506K 1.37%
349,000
-1,000
17
$491K 1.33%
225,000
18
$48.1K 0.13%
60,000
19
– –
-30,000