PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+0.56%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$40.6M
AUM Growth
+$40.6M
(-9.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
18
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Allot
ALLT
|
$2.55M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.72M |
| 3 |
InMode
INMD
|
$1M |
| 4 |
Asure Software
ASUR
|
$420K |
| 5 |
DocGo
DCGO
|
$309K |
Top Sells
| 1 |
Teradata
TDC
|
$2.51M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.97M |
| 3 |
Magnite
MGNI
|
$1.73M |
| 4 |
indie Semiconductor
INDI
|
$1.23M |
| 5 |
DXC Technology
DXC
|
$1.15M |
Sector Composition
| 1 | Technology | 47.5% |
| 2 | Communication Services | 29.06% |
| 3 | Healthcare | 18.49% |
| 4 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
indie Semiconductor
INDI
$899M
| $6.17M | 15.06% | 1,000,000 -200,000 | -17% | -$1.23M |
|
|
2
DocGo
DCGO
$153M
| $4.94M | 12.07% | 1,600,000 +100,000 | +7% | +$309K |
|
|
3
Magnite
MGNI
$3.7B
| $4.65M | 11.35% | 350,000 -130,000 | -27% | -$1.73M |
|
|
PENG
4
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.57M | 11.16% | 200,000 +75,000 | +60% | +$1.72M |
|
|
5
Allot
ALLT
$362M
| $3.71M | 9.06% | 1,600,000 +1,100,000 | +220% | +$2.55M |
|
|
6
Asure Software
ASUR
$230M
| $3.53M | 8.61% | 420,000 +50,000 | +14% | +$420K |
|
7
Genius Sports
GENI
$3.05B
| $2.94M | 7.18% | 540,000 | – | – |
|
|
8
InMode
INMD
$944M
| $2.55M | 6.23% | 140,000 +55,000 | +65% | +$1M |
|
9
Radcom
RDCM
$212M
| $2.34M | 5.71% | 250,000 | – | – |
|
10
Enovix
ENVX
$1.89B
| $2.01M | 4.91% | 130,000 -25,000 | -16% | -$387K |
|
|
11
DXC Technology
DXC
$2.59B
| $1.15M | 2.8% | 60,000 -60,000 | -50% | -$1.15M |
|
12
Gaia
GAIA
$143M
| $1.06M | 2.58% | 240,000 -60,000 | -20% | -$265K |
|
13
Marchex
MCHX
$86.6M
| $616K | 1.5% | 400,000 +51,000 | +15% | +$78.5K |
|
14
GameSquare
GAME
$74.7M
| $180K | 0.44% | 150,000 -25,000 | -14% | -$30K |
|
15
Digital Turbine
APPS
$455M
| $133K | 0.32% | 80,000 | – | – |
|
16
Applied Optoelectronics
AAOI
$1.51B
| – | – | 0 | – | – |
|
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – | -35,000 | Closed | -$1.97M |
|
|
18
Teradata
TDC
$1.98B
| – | – | -65,000 | Closed | -$2.51M |
|