AWG
Alpha Wave Global Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
+$8.55M (+4%)
Cap. Flow
+$53.3M
Cap. Flow % of AUM
23.76%
Top 10 Holdings %Top 10 Hldgs %
93.45%
Holding
28
New
5
Increased
2
Reduced
10
Closed
3
Top Buys
| 1 | $64.9M | |
| 2 | $6.71M | |
| 3 | $2.29M | |
| 4 | $1.57M | |
| 5 | $739K |
Top Sells
| 1 | $6.55M | |
| 2 | $5.98M | |
| 3 | $4.43M | |
| 4 | $1.75M | |
| 5 | $1.31M |
Sector Composition
| 1 | Healthcare | 81.07% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 2.21% |
| 4 | Real Estate | 1.72% |
| 5 | Energy | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.9M | 41.37% | 3,612,211 | – | – | |||
| $64.9M | 28.91% | 2,384,050 | New | +$64.9M | |||
| $12.7M | 5.68% | 69,861 -35,865 | -34% | -$6.55M | |||
| $11.8M | 5.24% | 236,628 -120,262 | -34% | -$5.98M | |||
| $8.01M | 3.57% | 3,707,757 | – | – | |||
| $6.71M | 2.99% | 88,495 | New | +$6.71M | |||
| $4.89M | 2.18% | 307,621 -110,413 | -26% | -$1.75M | |||
| $2.97M | 1.32% | 156,274 | – | – | |||
| $2.63M | 1.17% | 26,997 -45,410 | -63% | -$4.43M | |||
| $2.29M | 1.02% | 86,010 | New | +$2.29M | |||
| $2.16M | 0.96% | 482,121 -291,995 | -38% | -$1.31M | |||
| $2.08M | 0.93% | 350,894 -42,936 | -11% | -$255K | |||
| $1.9M | 0.85% | 10,504 -6,331 | -38% | -$1.15M | |||
| $1.64M | 0.73% | 223,855 | – | – | |||
| $1.57M | 0.7% | 178,016 | New | +$1.57M | |||
| $1.53M | 0.68% | 1,180,017 +80,071 | +7% | +$104K | |||
| $1.13M | 0.5% | 155,215 -149,695 | -49% | -$1.09M | |||
| $739K | 0.33% | 69,384 | New | +$739K | |||
| $663K | 0.3% | 187,311 +38,684 | +26% | +$137K | |||
| $658K | 0.29% | 31,907 | – | – | |||
| $509K | 0.23% | 72,260 -44,278 | -38% | -$312K | |||
| $114K | 0.05% | 101,035 -237,548 | -70% | -$268K | |||
| $9.04K | 0% | 361,543 | – | – | |||
| $1.74K | 0% | 87,846 | – | – | |||
| $0 | 0% | 0 | – | – |
