AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$91.1M
3
+$72.3M
4
CHTR icon
Charter Communications
CHTR
+$68.4M
5
AMZN icon
Amazon
AMZN
+$59.3M

Top Sells

1
+$39.3M
2
+$21.1M
3
+$19.1M
4
CRM icon
Salesforce
CRM
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$14.7M

Sector Composition

1 Consumer Discretionary 30.06%
2 Technology 21.33%
3 Healthcare 12.11%
4 Communication Services 11.74%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.17%
6,127,417
+3,575,449
27
$1.23M 0.13%
2,201,912
+925,893
28
$249K 0.03%
78,933
29
– –
-169,795
30
– –
-94,251
31
– –
-234,943
32
– –
-397,140
33
– –
-164,918
34
– –
0
35
– –
-120,570
36
– –
-473,758
1
2