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
$1.11B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54M
3
+$49.5M
4
CRM icon
Salesforce
CRM
+$44.3M
5
TIF
Tiffany & Co.
TIF
+$44.1M

Top Sells

1
+$92.4M
2
+$91.1M
3
+$77.3M
4
DKNG icon
DraftKings
DKNG
+$61.2M
5
KN icon
Knowles
KN
+$59.1M

Sector Composition

1 Consumer Discretionary 36.46%
2 Technology 12.82%
3 Materials 8.25%
4 Communication Services 6.97%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.22%
+1,329,878
27
$13M 1.16%
226,352
-375,077
28
$10.2M 0.91%
7,918,279
+1,326,101
29
$7.49M 0.67%
491,060
-3,871,830
30
$7.44M 0.66%
700,000
31
$4.7M 0.42%
1,313,547
-86,191
32
$3.5M 0.31%
10,389,597
+4,262,180
33
$3.47M 0.31%
41,427
-87,446
34
$2.54M 0.23%
2,891,924
+690,012
35
$213K 0.02%
78,933
36
– –
-21,779
37
– –
-301,751
38
– –
-251,885
39
– –
-515,056
40
– –
-83,697
41
– –
0
42
– –
-47,054
43
– –
-104,724
44
– –
-93,713
45
– –
-514,621
46
– –
-637,535
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