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
$40.6M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.56M
3
+$1.01M
4
ASUR icon
Asure Software
ASUR
+$378K
5
DCGO icon
DocGo
DCGO
+$329K

Top Sells

1
+$2.51M
2
+$1.97M
3
+$1.42M
4
INDI icon
indie Semiconductor
INDI
+$1.27M
5
DXC icon
DXC Technology
DXC
+$1.13M

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 Change
in Stake 		Capital Flow
1
$6.17M 15.21%
1,000,000
-200,000
2
$4.94M 12.19%
1,600,000
+100,000
3
$4.65M 11.47%
350,000
-130,000
4
$4.57M 11.28%
200,000
+75,000
5
$3.71M 9.15%
1,600,000
+1,100,000
6
$3.53M 8.7%
420,000
+50,000
7
$2.94M 7.26%
540,000
8
$2.55M 6.3%
140,000
+55,000
9
$2.34M 5.76%
250,000
10
$2.01M 4.96%
148,571
-28,572
11
$1.15M 2.82%
60,000
-60,000
12
$1.06M 2.61%
240,000
-60,000
13
$616K 1.52%
400,000
+51,000
14
$180K 0.44%
150,000
-25,000
15
$133K 0.33%
80,000
16
– –
0
17
– –
-35,000
18
– –
-65,000