AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
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 +$47.6M
2 +$32.3M
3 +$30.2M
4
BABA icon
Alibaba
BABA
+$16.4M
5
BA icon
Boeing
BA
+$12.8M

Top Sells

1 +$509M
2 +$107M
3 +$99M
4
FOXA icon
Fox Class A
FOXA
+$62.8M
5
Z icon
Zillow
Z
+$25.4M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 24.03%
3 Healthcare 19.44%
4 Industrials 8.64%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-546,700
27
-700,000