AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-3.36%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.78%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
30
New
10
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$96.6M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$93.9M |
| 3 |
Microsoft
MSFT
|
$73M |
| 4 |
Advance Auto Parts
AAP
|
$57.1M |
| 5 |
Baidu
BIDU
|
$47.8M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$119M |
| 2 |
Spirit AeroSystems
SPR
|
$103M |
| 3 |
P
Pandora Media Inc
P
|
$62.6M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$37.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adecoagro
AGRO
$831M
| $7.39M | 0.49% |
+640,000
| New | +$7.39M |
|
|
27
Spirit AeroSystems
SPR
$4.84B
| – | – |
-2,066,331
| Closed | -$103M |
|
|
DOOR
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-608,000
| Closed | -$37.2M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| – | – |
-4,670,900
| Closed | -$62.6M |
|
|
VALE.P
30
DELISTED
Vale S A
VALE.P
| – | – |
-6,653,000
| Closed | -$17M |
|