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
$973M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.5M
3
+$9.08M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$7.42M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.36M

Top Sells

1
+$25.7M
2
+$16.6M
3
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Financials 50.97%
2 Technology 11.2%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 1.03%
1,018,867
27
$9.8M 1.01%
1,000,000
28
$9.67M 0.99%
1,000,000
29
$9.08M 0.93%
+265,972
30
$7.85M 0.81%
122,306
31
$7.77M 0.8%
2,134,625
32
$7.68M 0.79%
777,517
33
$7.55M 0.78%
770,920
34
$7.52M 0.77%
753,541
+737,353
35
$7.5M 0.77%
757,248
36
$7.49M 0.77%
305,446
+28,618
37
$7.49M 0.77%
757,084
38
$7.49M 0.77%
765,406
39
$7.48M 0.77%
762,633
40
$7.44M 0.77%
757,958
41
$7.42M 0.76%
+753,880
42
$7.39M 0.76%
765,661
43
$7.39M 0.76%
750,000
44
$7.35M 0.76%
+750,862
45
$7.35M 0.76%
750,000
46
$7.32M 0.75%
749,327
+286,440
47
$7.02M 0.72%
2,743,442
48
$7.01M 0.72%
31,908
49
$6.85M 0.7%
700,000
50
$6.84M 0.7%
+40,687
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