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
$846M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.09M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$7.4M

Top Sells

1
+$53.1M
2
+$20.6M
3
+$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

1 Financials 53.76%
2 Healthcare 10.43%
3 Technology 7.71%
4 Utilities 7.23%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.9%
757,248
27
$7.56M 0.89%
305,446
28
$7.55M 0.89%
757,084
29
$7.55M 0.89%
770,920
30
$7.5M 0.89%
765,406
31
$7.5M 0.89%
745,766
+86,527
32
$7.48M 0.88%
762,633
33
$7.48M 0.88%
757,958
34
$7.48M 0.88%
40,687
35
$7.46M 0.88%
750,000
36
$7.44M 0.88%
765,661
37
$7.44M 0.88%
753,880
38
$7.44M 0.88%
750,000
39
$7.4M 0.87%
+755,631
40
$7.37M 0.87%
750,862
41
$7.07M 0.84%
2,134,625
42
$6.95M 0.82%
700,000
43
$6.17M 0.73%
2,743,442
44
$6.15M 0.73%
122,306
45
$6.14M 0.73%
+619,821
46
$6.08M 0.72%
618,698
+158,978
47
$5.94M 0.7%
600,000
48
$5.9M 0.7%
600,000
49
$5.42M 0.64%
544,422
+89,262
50
$5.41M 0.64%
3,359,792
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