AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Est. Return 75.27%
This Quarter Est. Return
1 Year Est. Return
+75.27%
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 +$40.8M
2 +$23M
3 +$19.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$15.5M
5
MMYT icon
MakeMyTrip
MMYT
+$6.81M

Top Sells

1 +$57.4M
2 +$48.1M
3 +$39.3M
4
YHOO
Yahoo Inc
YHOO
+$32.7M
5
MSFT icon
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 Change
in Stake
Capital Flow
26
-77,000
27
-716,900
28
0
29
-248,000
30
-193,950