AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$70.1M
3
+$58.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$56.4M
5
EDU icon
New Oriental
EDU
+$50.8M

Top Sells

1
+$78.7M
2
+$64.3M
3
+$41.9M
4
LVS icon
Las Vegas Sands
LVS
+$40.2M
5
HRI icon
Herc Holdings
HRI
+$38.1M

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 Change
in Stake 		Capital Flow
26
$283K 0.02%
+11,725
27
– –
0
28
– –
-1,000,000
29
– –
-444,333
30
– –
-510,000
31
– –
0
32
– –
-1,439,250
33
– –
-4,392,000
1
2