AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+6.43%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.61B
AUM Growth
+$1.61B
(-4.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
106
New
45
Increased
9
Reduced
12
Closed
27
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$61.4M |
| 2 |
Vipshop
VIPS
|
$48.3M |
| 3 |
Nerdy
NRDY
|
$44.1M |
| 4 |
PACXU
Pioneer Merger Corp. Unit
PACXU
|
$43.3M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$31.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$150M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$60.1M |
| 3 |
Ross Stores
ROST
|
$53.4M |
| 4 |
Target
TGT
|
$52.3M |
| 5 |
AbCellera Biologics
ABCL
|
$46.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.01% |
