AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+11.29%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$800M
AUM Growth
+$800M
(-15%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
30
New
5
Increased
1
Reduced
18
Closed
5
Top Buys
| 1 |
TransDigm Group
TDG
|
$40.8M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$23M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$19.7M |
| 4 |
Liberty Media Series C
FWONK
|
$15.5M |
| 5 |
MakeMyTrip
MMYT
|
$6.81M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$57.4M |
| 2 |
AGN
Allergan plc
AGN
|
$48.1M |
| 3 |
Ingevity
NGVT
|
$39.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$32.7M |
| 5 |
Microsoft
MSFT
|
$22.5M |
Sector Composition
| 1 | Energy | 23.77% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 12.96% |
| 4 | Communication Services | 12.46% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| – | – | -113,300 | Closed | -$18.6M |
|
27
Credit Acceptance
CACC
$5.78B
| – | – | -77,000 | Closed | -$16.7M |
|
|
28
Ingevity
NGVT
$2.13B
| – | – | -716,900 | Closed | -$39.3M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
30
Yum China
YUMC
$16.4B
| – | – | -193,950 | Closed | -$5.07M |
|