AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-0.89%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$946M
AUM Growth
+$946M
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
32
New
7
Increased
3
Reduced
14
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68M |
| 2 |
New Oriental
EDU
|
$30.6M |
| 3 |
Salesforce
CRM
|
$30.4M |
| 4 |
Bank of America
BAC
|
$26.6M |
| 5 |
CSX Corp
CSX
|
$19.6M |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$49.2M |
| 2 |
Cheniere Energy
LNG
|
$47.2M |
| 3 |
Liberty Latin America Class C
LILAK
|
$36.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$33.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
26
DELISTED
Medicines Co
MDCO
| – | – |
-640,000
| Closed | -$24.2M |
|
27
United Rentals
URI
$60.8B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
29
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-1,296,000
| Closed | -$36.4M |
|
30
Gen Digital
GEN
$18.3B
| – | – |
-832,000
| Closed | -$20.9M |
|
|
31
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-491,713
| Closed | -$33.3M |
|
32
Adecoagro
AGRO
$830M
| – | – |
-640,000
| Closed | -$7.3M |
|