AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$166M
3
+$127M
4
VALE.P
Vale S A
VALE.P
+$99.7M
5
AGN
Allergan Inc
AGN
+$74.2M

Top Sells

1
+$74.9M
2
+$65.7M
3
+$64.2M
4
GRA
W.R. Grace & Co.
GRA
+$60.9M
5
TCOM icon
Trip.com Group
TCOM
+$58M

Sector Composition

1 Industrials 37.37%
2 Healthcare 17.63%
3 Energy 12.81%
4 Consumer Discretionary 9.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-669,800
27
– –
-106,000
1
2