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
$51.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.58M
3
+$2.24M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$824K
5
ONTF icon
ON24
ONTF
+$718K

Top Sells

1
+$1.01M
2
+$900K
3
+$827K
4
APPS icon
Digital Turbine
APPS
+$699K
5
SMWB icon
Similarweb
SMWB
+$449K

Sector Composition

1 Technology 71.46%
2 Communication Services 17.57%
3 Healthcare 10.97%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 17.93%
470,000
+20,000
2
$7.74M 14.9%
905,000
-140,000
3
$5.02M 9.67%
3,200,000
+1,200,000
4
$3.65M 7.03%
1,025,000
-75,000
5
$3.14M 6.04%
130,000
-20,000
6
$2.65M 5.1%
+100,000
7
$2.6M 5.01%
250,000
-90,000
8
$2.53M 4.88%
+25,000
9
$2.24M 4.32%
380,000
-170,000
10
$2.04M 3.92%
370,000
-30,000
11
$1.95M 3.76%
200,000
-20,000
12
$1.88M 3.62%
240,000
-60,000
13
$1.74M 3.36%
128,320
-21,680
14
$1.63M 3.14%
300,000
+140,000
15
$1.5M 2.89%
300,000
+160,000
16
$876K 1.69%
400,000
17
$768K 1.48%
175,000
-15,000
18
$675K 1.3%
+50,000
19
– –
-10,000
20
– –
-68,571