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
$1.52B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$93.9M
3
+$73M
4
AAP icon
Advance Auto Parts
AAP
+$57.1M
5
BIDU icon
Baidu
BIDU
+$47.8M

Top Sells

1
+$119M
2
+$103M
3
+$62.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$37.2M
5
JD icon
JD.com
JD
+$28.7M

Sector Composition

1 Communication Services 23.9%
2 Consumer Discretionary 20.31%
3 Technology 13.32%
4 Healthcare 13.26%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.49%
+640,000
27
– –
-2,066,331
28
– –
-608,000
29
– –
-4,670,900
30
– –
-6,653,000
1
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