AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+1.34%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.12B
AUM Growth
+$1.12B
(-26%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
28
New
1
Increased
3
Reduced
9
Closed
6
Top Buys
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$18.8M |
| 2 |
Expedia Group
EXPE
|
$14.8M |
| 3 |
AGN
Allergan plc
AGN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$9.42M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Communication Services | 18.47% |
| 3 | Energy | 15.26% |
| 4 | Healthcare | 14.9% |
| 5 | Industrials | 11.66% |