AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.9M
3
+$4.97M

Top Sells

1
+$10.9M
2
+$9.83M
3
+$8.35M
4
NGVT icon
Ingevity
NGVT
+$7.21M
5
HII icon
Huntington Ingalls Industries
HII
+$5.34M

Sector Composition

1 Industrials 72.05%
2 Healthcare 18.36%
3 Real Estate 4.81%
4 Materials 3.66%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$12.5B
$474M 59.92%
24,390,244
ANRO icon
2
Alto Neuroscience
ANRO
$704M
$83.4M 10.54%
3,707,757
WWD icon
3
Woodward
WWD
$20.9B
$34.6M 4.38%
96,718
-23,186
LENZ
4
LENZ Therapeutics
LENZ
$244M
$33.1M 4.18%
3,612,211
BA icon
5
Boeing
BA
$182B
$32.9M 4.16%
165,397
-14,573
RDNT icon
6
RadNet
RDNT
$4.37B
$26.7M 3.38%
478,304
-63,147
AMRZ
7
Amrize Ltd
AMRZ
$30.1B
$22.8M 2.89%
+407,226
REZI icon
8
Resideo Technologies
REZI
$4.74B
$20.3M 2.57%
603,395
+139,312
VTR icon
9
Ventas
VTR
$41B
$19.7M 2.49%
240,840
-24,143
CDP icon
10
COPT Defense Properties
CDP
$3.63B
$12.7M 1.61%
+415,118
HII icon
11
Huntington Ingalls Industries
HII
$12.1B
$6.67M 0.84%
17,546
-12,949
NGVT icon
12
Ingevity
NGVT
$2.36B
$6.1M 0.77%
85,583
-105,395
CBL
13
CBL Properties
CBL
$1.49B
$5.63M 0.71%
146,507
-16,960
DNN icon
14
Denison Mines
DNN
$3.15B
$2.65M 0.34%
750,442
-86,874
AMLX icon
15
Amylyx Pharmaceuticals
AMLX
$1.6B
$1.98M 0.25%
142,336
-175,342
PRCH icon
16
Porch Group
PRCH
$1.14B
$1.84M 0.23%
257,041
-29,756
PCSC
17
Perceptive Capital Solutions
PCSC
$123M
$1.72M 0.22%
156,988
-18,173
NXE icon
18
NexGen Energy
NXE
$7.65B
$1.59M 0.2%
136,819
-15,838
RDW icon
19
Redwire
RDW
$4.89B
$1.39M 0.18%
163,002
-18,870
PAYO icon
20
Payoneer
PAYO
$1.74B
$1.08M 0.14%
223,855
ERII icon
21
Energy Recovery
ERII
$421M
– –
-265,121
MASI icon
22
Masimo
MASI
$9.35B
– –
-75,552
WAY
23
Waystar Holding Corp
WAY
$3.82B
– –
-112,895
KLAR
24
Klarna Group
KLAR
$6.92B
– –
-376,200