AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.45M
3
+$3.79M
4
BEKE icon
KE Holdings
BEKE
+$3.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.25M

Top Sells

1
+$45.1M
2
+$24.2M
3
+$23.6M
4
BETR icon
Better Home & Finance Holding
BETR
+$13.7M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$12.1M

Sector Composition

1 Financials 31.35%
2 Healthcare 14.56%
3 Industrials 13.83%
4 Utilities 8.64%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.86%
1,694,748
-1,457,869
27
$2.03M 0.75%
2,388,852
28
$1.35M 0.5%
31,908
29
$1.31M 0.49%
14,444
30
$1.1M 0.41%
175,551
31
$762K 0.28%
74,377
32
$295K 0.11%
20,658
33
$238K 0.09%
5,294
34
$204K 0.08%
65,385
35
$198K 0.07%
119,516
36
$116K 0.04%
722,222
37
$90K 0.03%
375,000
38
$70K 0.03%
200,000
39
$68.9K 0.03%
984,012
40
$48.5K 0.02%
200,000
41
$26.3K 0.01%
350,000
42
$21.4K 0.01%
249,999
43
$20.9K 0.01%
249,999
44
$1.32K ﹤0.01%
+26,666
45
$980 ﹤0.01%
200,000
46
– –
-314,391
47
– –
-282,261
48
– –
-464,492
49
– –
-27,096
50
– –
-62,405
1
2
3 4