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
$548M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$54.9M
2 +$46.9M
3 +$23.1M
4
TSG
The Stars Group Inc.
TSG
+$12.6M
5
CSX icon
CSX Corp
CSX
+$4.02M

Top Sells

1 +$60.4M
2 +$22.6M
3 +$19.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$5.91M

Sector Composition

1 Real Estate 30.71%
2 Technology 16.03%
3 Communication Services 15.34%
4 Healthcare 14.33%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-179,500