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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -240,526 | Closed | – | |||
| $0 | 0% | 0 -138,261 | Closed | – | |||
| $0 | 0% | 0 -353,927 | Closed | – |
