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
$41.2M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$857K
3
+$725K
4
TDC icon
Teradata
TDC
+$435K
5
GENI icon
Genius Sports
GENI
+$247K

Top Sells

1
+$1.37M
2
+$518K
3
+$94.7K

Sector Composition

1 Technology 55.02%
2 Communication Services 25.02%
3 Healthcare 12.2%
4 Industrials 7.27%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 23.61%
1,200,000
2
$5.03M 12.2%
900,000
+300,000
3
$3.43M 8.31%
360,000
+90,000
4
$3.34M 8.1%
540,000
+40,000
5
$3.27M 7.93%
350,000
6
$2.84M 6.89%
150,000
-5,000
7
$2.74M 6.66%
120,000
-60,000
8
$2.02M 4.89%
250,000
+90,000
9
$1.94M 4.71%
177,143
10
$1.74M 4.22%
40,000
+10,000
11
$1.37M 3.33%
200,000
12
$1.06M 2.56%
100,000
13
$825K 2%
500,000
14
$810K 1.97%
300,000
15
$475K 1.15%
349,000
16
$407K 0.99%
225,000
17
$200K 0.49%
200,000
+140,000
18
– –
-450,000