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AWG
Alpha Wave Global Portfolio holdings
AUM
$791M
1-Year Est. Return
113.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
1 Year Est. Return
+113.77%
3 Year Est. Return
+219.25%
5 Year Est. Return
+225.67%
10 Year Est. Return
+1,194.22%
AUM
$791M
AUM Growth
-$25.2M
(-3.1%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
24
New
2
Increased
1
Reduced
13
Closed
4
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$23.4M |
| 2 |
COPT Defense Properties
CDP
|
+$12.9M |
| 3 |
Resideo Technologies
REZI
|
+$4.97M |
Top Sells
| 1 |
KLAR
Klarna Group
KLAR
|
+$10.9M |
| 2 |
MASI
Masimo
MASI
|
+$9.83M |
| 3 |
Woodward
WWD
|
+$8.35M |
| 4 |
Ingevity
NGVT
|
+$7.21M |
| 5 |
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
$15.9B
| $474M | 59.92% |
24,390,244
| – | – |
|
2
Alto Neuroscience
ANRO
$976M
| $83.4M | 10.54% |
3,707,757
| – | – |
|
|
3
Woodward
WWD
$24B
| $34.6M | 4.38% |
96,718
-23,186
| -19% | -$8.35M |
|
|
LENZ
4
LENZ Therapeutics
LENZ
$156M
| $33.1M | 4.18% |
3,612,211
| – | – |
|
5
Boeing
BA
$172B
| $32.9M | 4.16% |
165,397
-14,573
| -8% | -$3.32M |
|
6
RadNet
RDNT
$4.83B
| $26.7M | 3.38% |
478,304
-63,147
| -12% | -$4.31M |
|
|
AMRZ
7
Amrize Ltd
AMRZ
$28.1B
| $22.8M | 2.89% |
+407,226
| New | +$23.4M |
|
|
8
Resideo Technologies
REZI
$5.37B
| $20.3M | 2.57% |
603,395
+139,312
| +30% | +$4.97M |
|
9
Ventas
VTR
$44.9B
| $19.7M | 2.49% |
240,840
-24,143
| -9% | -$1.98M |
|
|
10
COPT Defense Properties
CDP
$4.17B
| $12.7M | 1.61% |
+415,118
| New | +$12.9M |
|
|
11
Huntington Ingalls Industries
HII
$10.9B
| $6.67M | 0.84% |
17,546
-12,949
| -42% | -$5.34M |
|
|
12
Ingevity
NGVT
$2.59B
| $6.1M | 0.77% |
85,583
-105,395
| -55% | -$7.21M |
|
|
CBL
13
CBL Properties
CBL
$1.64B
| $5.63M | 0.71% |
146,507
-16,960
| -10% | -$629K |
|
14
Denison Mines
DNN
$2.8B
| $2.65M | 0.34% |
750,442
-86,874
| -10% | -$326K |
|
15
Amylyx Pharmaceuticals
AMLX
$1.98B
| $1.98M | 0.25% |
142,336
-175,342
| -55% | -$2.47M |
|
16
Porch Group
PRCH
$1.5B
| $1.84M | 0.23% |
257,041
-29,756
| -10% | -$238K |
|
|
PCSC
17
Perceptive Capital Solutions
PCSC
$122M
| $1.72M | 0.22% |
156,988
-18,173
| -10% | -$232K |
|
18
NexGen Energy
NXE
$6.12B
| $1.59M | 0.2% |
136,819
-15,838
| -10% | -$189K |
|
19
Redwire
RDW
$2.24B
| $1.39M | 0.18% |
163,002
-18,870
| -10% | -$185K |
|
20
Payoneer
PAYO
$2.4B
| $1.08M | 0.14% |
223,855
| – | – |
|
21
Energy Recovery
ERII
$444M
| – | – |
-265,121
| Closed | -$3.58M |
|
|
MASI
22
DELISTED
Masimo
MASI
| – | – |
-75,552
| Closed | -$9.83M |
|
|
WAY
23
Waystar Holding Corp
WAY
$4.35B
| – | – |
-112,895
| Closed | -$3.7M |
|
|
KLAR
24
Klarna Group
KLAR
$7.4B
| – | – |
-376,200
| Closed | -$10.9M |
|
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