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
$44.4M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.01M
3
+$559K
4
APPS icon
Digital Turbine
APPS
+$189K
5
DCGO icon
DocGo
DCGO
+$102K

Top Sells

1
+$1.15M
2
+$675K
3
+$535K
4
GENI icon
Genius Sports
GENI
+$521K
5
MGNI icon
Magnite
MGNI
+$409K

Sector Composition

1 Technology 53.31%
2 Communication Services 28.15%
3 Healthcare 16.01%
4 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 16.05%
340,000
+140,000
2
$5.41M 12.19%
1,630,000
+30,000
3
$4.75M 10.71%
1,600,000
4
$4.43M 9.99%
320,000
-30,000
5
$3.99M 8.99%
1,000,000
6
$3.65M 8.21%
465,000
-75,000
7
$3.54M 7.97%
+400,000
8
$3.26M 7.34%
360,000
-60,000
9
$2.58M 5.82%
250,000
10
$1.7M 3.82%
100,000
-40,000
11
$1.12M 2.53%
137,143
-11,428
12
$974K 2.19%
200,000
-40,000
13
$748K 1.69%
400,000
14
$540K 1.22%
+250,000
15
$461K 1.04%
150,000
+70,000
16
$110K 0.25%
150,000
17
– –
0
18
– –
-60,000