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

Top Buys

1 +$56.5M
2 +$47.2M
3 +$23.5M
4
TSG
The Stars Group Inc.
TSG
+$13.7M
5
CSX icon
CSX Corp
CSX
+$4.15M

Top Sells

1 +$60.4M
2 +$22.6M
3 +$19.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.61M
5
AVGO icon
Broadcom
AVGO
+$5.85M

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
-517,600