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
$567M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$87.9M
3 +$85.9M
4
GLD icon
SPDR Gold Trust
GLD
+$19.8M
5
XRX icon
Xerox
XRX
+$17.8M

Sector Composition

1 Communication Services 75.67%
2 Technology 9.88%
3 Utilities 8.2%
4 Consumer Discretionary 1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,748,500
27
-360,300
28
-476,900