AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
1-Year Return
75.27%
This Quarter Return
+3.65%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$567M
AUM Growth
+$107M
(+23%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
28
New
6
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$181M |
| 2 |
RHT
Red Hat Inc
RHT
|
$87.9M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$85.9M |
| 4 |
SPDR Gold Trust
GLD
|
$19.8M |
| 5 |
Xerox
XRX
|
$17.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 75.67% |
| 2 | Technology | 9.88% |
| 3 | Utilities | 8.2% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.86% |