AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
1-Year Return
75.27%
This Quarter Return
+6.63%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.55B
AUM Growth
+$266M
(+21%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
33
New
10
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$94.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$70.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$58.7M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$56.4M |
| 5 |
New Oriental
EDU
|
$50.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$64.3M |
| 3 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
$41.9M |
| 4 |
Las Vegas Sands
LVS
|
$40.2M |
| 5 |
Herc Holdings
HRI
|
$38.2M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Communication Services | 16.68% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 12.04% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.5B
| $283K | 0.02% |
+11,725
| New | +$283K |
|
27
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
|
28
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-1,000,000
| Closed | -$64.3M |
|
|
29
Herc Holdings
HRI
$4.29B
| – | – |
-444,333
| Closed | -$38.2M |
|
|
30
Las Vegas Sands
LVS
$37.8B
| – | – |
-510,000
| Closed | -$40.2M |
|
31
Mercado Libre
MELI
$123B
| – | – |
0
| – | – |
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,439,250
| Closed | -$78.7M |
|
|
DANG
33
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| – | – |
-4,392,000
| Closed | -$41.9M |
|