AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+0.79%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$470M
AUM Growth
+$470M
(-60%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-149.67%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
27
New
5
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$47.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$32M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$30.3M |
| 4 |
Alibaba
BABA
|
$16M |
| 5 |
Boeing
BA
|
$13.7M |
Top Sells
| 1 |
Lyft
LYFT
|
$509M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$107M |
| 3 |
RHT
Red Hat Inc
RHT
|
$99M |
| 4 |
Fox Class A
FOXA
|
$57.2M |
| 5 |
Zillow
Z
|
$25.4M |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Consumer Discretionary | 24.03% |
| 3 | Healthcare | 19.44% |
| 4 | Materials | 6.44% |
| 5 | Communication Services | 4.94% |