AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$21.7M
3
+$20M
4
FWONK icon
Liberty Media Series C
FWONK
+$14.5M
5
MMYT icon
MakeMyTrip
MMYT
+$6.32M

Top Sells

1
+$56M
2
+$46.9M
3
+$39.3M
4
YHOO
Yahoo Inc
YHOO
+$31.4M
5
MSFT icon
Microsoft
MSFT
+$21.9M

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 Change
in Stake 		Capital Flow
26
– –
-77,000
27
– –
-716,900
28
– –
0
29
– –
-248,000
30
– –
-193,950
1
2