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
$396M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.21M
2 +$3.63M

Top Sells

1 +$138M
2 +$52.5M
3 +$43.9M
4
YUM icon
Yum! Brands
YUM
+$32.7M
5
TDG icon
TransDigm Group
TDG
+$29.4M

Sector Composition

1 Communication Services 21.13%
2 Industrials 19.05%
3 Technology 16.32%
4 Consumer Discretionary 14.79%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,964,500