AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-15.41%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$905M
AUM Growth
+$905M
(+75%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
56.63%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
36
New
13
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$94.4M |
| 2 |
AGN
Allergan plc
AGN
|
$91.1M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$72.3M |
| 4 |
Charter Communications
CHTR
|
$68.4M |
| 5 |
Amazon
AMZN
|
$59.3M |
Top Sells
| 1 |
Boeing
BA
|
$39.3M |
| 2 |
Alibaba
BABA
|
$21.1M |
| 3 |
Sea Limited
SE
|
$19.1M |
| 4 |
Salesforce
CRM
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.11B
| $1.55M | 0.17% |
6,127,417
+3,575,449
| +140% | +$904K |
|
27
Uranium Energy
UEC
$5.11B
| $1.23M | 0.13% |
2,201,912
+925,893
| +73% | +$518K |
|
|
XYF
28
X Financial
XYF
$644M
| $249K | 0.03% |
78,933
| – | – |
|
29
Autohome
ATHM
$3.44B
| – | – |
-169,795
| Closed | -$13.6M |
|
|
30
Boeing
BA
$176B
| – | – |
-120,570
| Closed | -$39.3M |
|
|
31
Salesforce
CRM
$245B
| – | – |
-94,251
| Closed | -$15.3M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-234,943
| Closed | -$10.5M |
|
|
33
Fox Class A
FOXA
$26.8B
| – | – |
-397,140
| Closed | -$14.7M |
|
34
Hillenbrand
HI
$1.75B
| – | – |
-164,918
| Closed | -$5.49M |
|
35
Sinclair Inc
SBGI
$980M
| – | – |
0
| – | – |
|
|
36
Sea Limited
SE
$107B
| – | – |
-473,758
| Closed | -$19.1M |
|