PAWC

P.A.W. Capital Portfolio holdings

AUM $44M
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.97M
3
+$1.9M
4
MGNI icon
Magnite
MGNI
+$1.3M
5
TDC icon
Teradata
TDC
+$1.05M

Top Sells

1
+$1.06M
2
+$546K
3
+$509K
4
PLBY icon
Playboy Inc
PLBY
+$200K
5
GAME icon
GameSquare
GAME
+$75.9K

Sector Composition

1 Technology 46.96%
2 Communication Services 28.26%
3 Healthcare 17.61%
4 Industrials 2.77%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 18.94%
1,200,000
2
$6.06M 13.51%
1,500,000
+600,000
3
$5.16M 11.5%
480,000
+130,000
4
$3.29M 7.34%
125,000
-25,000
5
$3.08M 6.87%
540,000
6
$2.88M 6.42%
370,000
+10,000
7
$2.79M 6.22%
250,000
8
$2.55M 5.67%
120,000
9
$2.51M 5.6%
65,000
+25,000
10
$1.97M 4.4%
+35,000
11
$1.84M 4.1%
+85,000
12
$1.24M 2.77%
177,143
13
$1.13M 2.52%
500,000
14
$924K 2.06%
300,000
15
$478K 1.07%
349,000
16
$242K 0.54%
175,000
-50,000
17
$210K 0.47%
80,000
-120,000
18
– –
0
19
– –
-200,000
20
– –
-100,000