AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
1-Year Est. Return
75.27%
1 Year Est. Return
+75.27%
AUM
$928M
AUM Growth
+$704M
(+313%)
Holding
37
Top Buys
| 1 | +$525M | |
| 2 | +$31.4M | |
| 3 | +$26.2M | |
| 4 |
Masimo
MASI
|
+$17.2M |
| 5 |
Perimeter Solutions
PRM
|
+$11.2M |
Top Sells
| 1 | +$2.63M | |
| 2 | +$2.08M | |
| 3 | +$739K | |
| 4 |
Lifecore Biomedical
LFCR
|
+$509K |
Sector Composition
| 1 | Industrials | 67% |
| 2 | Healthcare | 27.55% |
| 3 | Materials | 1.2% |
| 4 | Energy | 0.92% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$12.8B
| $525M | 56.6% |
+24,390,244
|
|
||
|
LENZ
2
LENZ Therapeutics
LENZ
$1.22B
| $106M | 11.41% |
3,612,211
|
|
||
|
MTSR
3
Metsera Inc
MTSR
$5.57B
| $67.8M | 7.31% |
2,384,050
|
|
||
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 3.38% |
+2,733,255
|
|
||
5
Woodward
WWD
$14.8B
| $26.6M | 2.87% |
108,613
+38,752
|
|
||
6
Boeing
BA
$160B
| $26.2M | 2.82% |
+124,959
|
|
||
7
RadNet
RDNT
$5.95B
| $22.1M | 2.38% |
387,477
+150,849
|
|
||
|
8
Masimo
MASI
$8B
| $17.2M | 1.85% |
+102,068
|
|
||
9
CBIZ
CBZ
$2.82B
| $16.6M | 1.79% |
232,021
+143,526
|
|
||
|
10
Perimeter Solutions
PRM
$3.22B
| $11.2M | 1.2% |
+801,335
|
|
||
11
Energy Recovery
ERII
$892M
| $9.13M | 0.98% |
714,321
+406,700
|
|
||
12
Alto Neuroscience
ANRO
$159M
| $8.16M | 0.88% |
3,707,757
|
|
||
13
Carpenter Technology
CRS
$11.9B
| $8.07M | 0.87% |
29,192
+18,688
|
|
||
14
Huntington Ingalls Industries
HII
$11.1B
| $6.07M | 0.65% |
+25,158
|
|
||
15
NexGen Energy
NXE
$5.58B
| $5.23M | 0.56% |
753,195
+271,074
|
|
||
16
OneSpaWorld
OSW
$2.04B
| $4.53M | 0.49% |
+222,254
|
|
||
17
Fluence Energy
FLNC
$2.57B
| $4.4M | 0.47% |
+654,995
|
|
||
18
AeroVironment
AVAV
$18.7B
| $3.78M | 0.41% |
+13,264
|
|
||
|
CBL
19
CBL Properties
CBL
$901M
| $3.4M | 0.37% |
133,964
+47,954
|
|
||
20
iShares Bitcoin Trust
IBIT
$82.8B
| $3.39M | 0.37% |
+55,373
|
|
||
21
Denison Mines
DNN
$2.77B
| $3.36M | 0.36% |
1,843,479
+663,462
|
|
||
22
Burford Capital
BUR
$2.39B
| $3.1M | 0.33% |
+217,108
|
|
||
23
Porch Group
PRCH
$1.57B
| $2.8M | 0.3% |
237,905
+82,690
|
|
||
|
AIV
24
Aimco
AIV
$790M
| $2.8M | 0.3% |
323,578
+145,562
|
|
||
25
Flowers Foods
FLO
$2.66B
| $2.5M | 0.27% |
156,274
|
|