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
$1.69B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$73.7M
3
+$65.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.1M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$54.7M

Top Sells

1
+$72M
2
+$60.7M
3
+$55M
4
NVDA icon
NVIDIA
NVDA
+$43.4M
5
CHTR icon
Charter Communications
CHTR
+$40M

Sector Composition

1 Technology 16.65%
2 Financials 12.6%
3 Healthcare 11.69%
4 Consumer Discretionary 11.15%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.17%
+1,934,724
27
$19.4M 1.14%
+14,444
28
$19.3M 1.13%
148,407
-81,970
29
$17.2M 1.01%
83,040
-44,273
30
$17.1M 1%
+324,328
31
$15.6M 0.91%
437,722
-983,436
32
$13.2M 0.77%
900,775
-296,758
33
$13M 0.76%
+1,250,000
34
$12.9M 0.76%
497,259
-588,242
35
$12.8M 0.75%
+97,213
36
$12.8M 0.75%
+1,003,805
37
$12.1M 0.71%
+707,524
38
$11.9M 0.7%
250,398
39
$11.6M 0.68%
+224,529
40
$11.3M 0.66%
613,739
+122,679
41
$10.6M 0.62%
+990,000
42
$9.7M 0.57%
+851,961
43
$8.27M 0.48%
+100,000
44
$7.8M 0.46%
+750,000
45
$7.28M 0.43%
+700,000
46
$6.22M 0.36%
9,613,207
-357,704
47
$5.85M 0.34%
+2,166,666
48
$5.51M 0.32%
+500,000
49
$5.41M 0.32%
+3,585,000
50
$4.65M 0.27%
2,641,991
-150,538
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