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
$1.56B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.6M
3
+$44.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Top Sells

1
+$48.3M
2
+$43.3M
3
+$37.8M
4
VNET
VNET Group
VNET
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.4M

Sector Composition

1 Financials 26.33%
2 Technology 16.56%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.43%
74,363
27
$21.7M 1.39%
+408,669
28
$21.4M 1.37%
5,219,463
-1,048,533
29
$19.5M 1.25%
+160,356
30
$18.2M 1.16%
+846,388
31
$17.5M 1.12%
14,444
32
$17M 1.09%
48,557
33
$16.4M 1.05%
+1,536,992
34
$15.8M 1.01%
91,126
-78,087
35
$14.1M 0.9%
+1,370,525
36
$12.4M 0.79%
1,250,000
37
$11.7M 0.75%
+1,200,000
38
$10.2M 0.65%
8,561,115
-290,623
39
$9.87M 0.63%
258,791
-10,620
40
$9.87M 0.63%
990,000
41
$9.85M 0.63%
+1,018,867
42
$9.75M 0.62%
+1,000,000
43
$9.06M 0.58%
+919,813
44
$8.69M 0.56%
108,678
45
$7.73M 0.49%
+212,996
46
$7.68M 0.49%
630,695
-671,738
47
$7.31M 0.47%
+750,000
48
$7.3M 0.47%
1,175,089
+36,102
49
$7.29M 0.47%
750,000
50
$6.73M 0.43%
+700,000
1
2
3 4 5