AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+10.47%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.14B
AUM Growth
+$1.14B
(+1.6%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
27
New
4
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$82.3M |
| 2 |
Ingevity
NGVT
|
$40M |
| 3 |
Intercontinental Exchange
ICE
|
$28.1M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$27.8M |
| 5 |
Gen Digital
GEN
|
$20.9M |
Top Sells
| 1 |
Allegion
ALLE
|
$50.5M |
| 2 |
Cheniere Energy
LNG
|
$48.2M |
| 3 |
JD.com
JD
|
$30.3M |
| 4 |
Advance Auto Parts
AAP
|
$22.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.9M |
Sector Composition
| 1 | Energy | 20.42% |
| 2 | Communication Services | 17.24% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 13.23% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$44.2B
| – | – |
-1,426,000
| Closed | -$30.3M |
|
|
27
Allegion
ALLE
$14.4B
| – | – |
-727,344
| Closed | -$50.5M |
|