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
$1.83B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$89.3M
3 +$84.5M
4
DAL icon
Delta Air Lines
DAL
+$84.4M
5
AGN
Allergan Inc
AGN
+$79.3M

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
-91,728,235
27
-669,800