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
$470M
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$47.3M
2 +$32M
3 +$30.3M
4
BABA icon
Alibaba
BABA
+$16M
5
BA icon
Boeing
BA
+$13.7M

Top Sells

1 +$509M
2 +$107M
3 +$99M
4
FOXA icon
Fox Class A
FOXA
+$57.2M
5
Z icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,315,481
27
-527,209