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
$52.4M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.15M
3
+$1.01M
4
ONTF icon
ON24
ONTF
+$485K
5
INDI icon
indie Semiconductor
INDI
+$405K

Top Sells

1
+$1.99M
2
+$1.79M
3
+$927K
4
GENI icon
Genius Sports
GENI
+$562K
5
BCOV
Brightcove, Inc.
BCOV
+$540K

Sector Composition

1 Technology 62.1%
2 Communication Services 19.71%
3 Healthcare 16.12%
4 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 14.74%
1,299,000
-301,000
2
$7.68M 14.64%
400,000
+60,000
3
$6.78M 12.94%
1,600,000
-30,000
4
$5.67M 10.81%
400,000
5
$4.46M 8.49%
1,100,000
+100,000
6
$3.46M 6.6%
400,000
-65,000
7
$3.28M 6.26%
348,839
-11,161
8
$3.1M 5.92%
195,000
-125,000
9
$2.16M 4.12%
175,000
-75,000
10
$1.93M 3.67%
+320,000
11
$1.67M 3.18%
100,000
12
$1.09M 2.07%
114,286
-22,857
13
$1.01M 1.92%
+12,000
14
$786K 1.5%
175,000
-25,000
15
$700K 1.33%
400,000
16
$485K 0.92%
+75,000
17
$338K 0.64%
200,000
+50,000
18
$124K 0.24%
150,000
19
– –
-250,000