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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
Cap. Flow
-$21.5M
Cap. Flow %
-2.72%
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
CDP icon
COPT Defense Properties
CDP
+$12.9M
3
REZI icon
Resideo Technologies
REZI
+$4.97M

Top Sells

1
KLAR
Klarna Group
KLAR
+$10.9M
2
MASI
Masimo
MASI
+$9.83M
3
WWD icon
Woodward
WWD
+$8.35M
4
NGVT icon
Ingevity
NGVT
+$7.21M
5
HII icon
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%

No holdings matched the selected filter criteria.

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