AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$10.4M
4
REZI icon
Resideo Technologies
REZI
+$8.81M
5
NGVT icon
Ingevity
NGVT
+$8.4M

Top Sells

1
+$31.4M
2
+$16.6M
3
+$11.2M
4
CRS icon
Carpenter Technology
CRS
+$8.07M
5
OSW icon
OneSpaWorld
OSW
+$4.53M

Sector Composition

1 Industrials 56.33%
2 Healthcare 37.83%
3 Technology 2.07%
4 Consumer Discretionary 1.34%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$12.6B
$465M 47.08%
24,390,244
LENZ
2
LENZ Therapeutics
LENZ
$955M
$168M 17.04%
3,612,211
MTSR
3
DELISTED
Metsera Inc
MTSR
$125M 12.64%
2,384,050
RDNT icon
4
RadNet
RDNT
$6.39B
$40.6M 4.12%
533,279
+145,802
BA icon
5
Boeing
BA
$144B
$32M 3.25%
148,459
+23,500
WWD icon
6
Woodward
WWD
$18B
$29.8M 3.02%
117,883
+9,270
ANRO icon
7
Alto Neuroscience
ANRO
$430M
$14.9M 1.51%
3,707,757
MASI icon
8
Masimo
MASI
$7.65B
$14.3M 1.45%
97,102
-4,966
KLAR
9
Klarna Group
KLAR
$11.9B
$13.8M 1.4%
+376,200
TRS icon
10
TriMas Corp
TRS
$1.38B
$13.2M 1.34%
342,342
+268,510
REZI icon
11
Resideo Technologies
REZI
$4.94B
$8.81M 0.89%
+204,051
HII icon
12
Huntington Ingalls Industries
HII
$12.3B
$8.66M 0.88%
30,087
+4,929
NGVT icon
13
Ingevity
NGVT
$1.88B
$8.4M 0.85%
+152,118
ERII icon
14
Energy Recovery
ERII
$765M
$8.14M 0.82%
527,871
-186,450
CERT icon
15
Certara
CERT
$1.46B
$6.17M 0.62%
+504,724
CBL
16
CBL Properties
CBL
$1.03B
$4.91M 0.5%
160,454
+26,490
PRCH icon
17
Porch Group
PRCH
$1.02B
$4.77M 0.48%
284,160
+46,255
AMLX icon
18
Amylyx Pharmaceuticals
AMLX
$1.65B
$4.45M 0.45%
327,312
+51,470
AVAV icon
19
AeroVironment
AVAV
$14B
$3.84M 0.39%
12,188
-1,076
FLNC icon
20
Fluence Energy
FLNC
$2.58B
$3.73M 0.38%
345,247
-309,748
NXE icon
21
NexGen Energy
NXE
$5.86B
$2.68M 0.27%
299,385
-453,810
DNN icon
22
Denison Mines
DNN
$2.3B
$2.26M 0.23%
821,069
-1,022,410
FLO icon
23
Flowers Foods
FLO
$2.27B
$2.04M 0.21%
156,274
PAYO icon
24
Payoneer
PAYO
$2.06B
$1.35M 0.14%
223,855
MAPS icon
25
WM Technology
MAPS
$91.4M
$512K 0.05%
441,570
+101,619
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