AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.93%
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

Top Sells

1
+$96.7M
2
+$81M
3
+$34.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$26.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M

Sector Composition

1 Communication Services 75.67%
2 Utilities 8.2%
3 Technology 6.74%
4 Industrials 3.14%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,261,031
27
– –
0
28
– –
-476,900
1
2