AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+12.24%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.7B
AUM Growth
+$152M
Cap. Flow
+$3.05M
Cap. Flow %
0.18%
Top 10 Hldgs %
57.12%
Holding
37
New
9
Increased
9
Reduced
6
Closed
8

Top Buys

1
JD icon
JD.com
JD
$66.3M
2
ALLE icon
Allegion
ALLE
$63.7M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$62.9M
4
DG icon
Dollar General
DG
$54.5M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$45.6M

Top Sells

1
ENDP
Endo International plc
ENDP
$80.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$65.6M
3
GRPN icon
Groupon
GRPN
$64.2M
4
AIG icon
American International
AIG
$61.2M
5
CAR icon
Avis
CAR
$54.4M

Sector Composition

1 Healthcare 18.96%
2 Consumer Discretionary 17.27%
3 Communication Services 13.92%
4 Energy 12.34%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYTK icon
26
Cytokinetics
CYTK
$5.98B
$8.53M 0.48%
+1,785,000
New +$8.53M
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.62M 0.26%
+9,429
New +$4.62M
AIG icon
28
American International
AIG
$45.1B
– –
-1,223,100
Closed -$61.2M
BCO icon
29
Brink's
BCO
$4.69B
– –
0
– –
EDU icon
30
New Oriental
EDU
$7.98B
– –
-1,729,404
Closed -$50.8M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,364,831
Closed -$65.6M
GRPN icon
32
Groupon
GRPN
$990M
– –
-409,427
Closed -$64.2M
KBR icon
33
KBR
KBR
$6.44B
– –
-1,515,000
Closed -$40.4M
RBA icon
34
RB Global
RBA
$21.3B
– –
-11,725
Closed -$283K
ENDP
35
DELISTED
Endo International plc
ENDP
– –
-1,172,000
Closed -$80.5M
DL
36
DELISTED
China Distance Education Holdings Limited
DL
– –
-750,000
Closed -$13.5M
QCOR
37
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
1
2