PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$950K
3
+$869K
4
DAVE icon
Dave Inc
DAVE
+$827K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$806K

Top Sells

1
+$1.67M
2
+$1.45M
3
+$1.23M
4
LITE icon
Lumentum
LITE
+$1.01M
5
SMWB icon
Similarweb
SMWB
+$827K

Sector Composition

1 Technology 65.54%
2 Communication Services 20.32%
3 Healthcare 13.06%
4 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 19.33%
450,000
+50,000
2
$5.97M 14.76%
1,045,000
-254,000
3
$5.28M 13.06%
2,000,000
+400,000
4
$3.4M 8.42%
340,000
-60,000
5
$2.48M 6.14%
300,000
-100,000
6
$2.24M 5.54%
1,100,000
7
$2.1M 5.2%
220,000
-128,839
8
$1.93M 4.78%
400,000
+80,000
9
$1.71M 4.24%
150,000
-25,000
10
$1.71M 4.23%
150,000
-45,000
11
$1.49M 3.69%
550,000
+350,000
12
$832K 2.06%
160,000
+85,000
13
$827K 2.04%
+10,000
14
$806K 1.99%
+140,000
15
$732K 1.81%
190,000
+15,000
16
$652K 1.61%
400,000
17
$440K 1.09%
68,571
-45,715
18
– –
-150,000
19
– –
-100,000
20
– –
-12,000