AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+7.75%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.83B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
27
New
7
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$133M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$89.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$84.5M |
| 4 |
Delta Air Lines
DAL
|
$84.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$79.3M |
Top Sells
Sector Composition
| 1 | Industrials | 37.37% |
| 2 | Healthcare | 17.63% |
| 3 | Energy | 12.81% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 6.6% |