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
$1.14B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$82.3M
2 +$40M
3 +$28.1M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$27.8M
5
GEN icon
Gen Digital
GEN
+$20.9M

Top Sells

1 +$50.5M
2 +$48.2M
3 +$30.3M
4
AAP icon
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 Change
in Stake
Capital Flow
26
0
27
0