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
$946M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$30.6M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$26.6M
5
CSX icon
CSX Corp
CSX
+$19.6M

Top Sells

1
+$49.2M
2
+$47.2M
3
+$36.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$29M

Sector Composition

1 Energy 25.18%
2 Consumer Discretionary 15.42%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-640,000
29
– –
-491,713
30
– –
-832,000
31
– –
-1,376,352
32
– –
-2,164,000
1
2