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AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.01M
3
+$1.02M

Top Sells

1
+$17.9M
2
+$15.9M
3
+$15.2M
4
CCVI
Churchill Capital Corp VI
CCVI
+$14.2M
5
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$6.11M

Sector Composition

1 Financials 24.8%
2 Utilities 20.64%
3 Healthcare 17.74%
4 Industrials 15.25%
5 Energy 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26K 0.02%
200,000
27
$24.1K 0.02%
249,999
28
$13.4K 0.01%
350,000
29
$9.05K 0.01%
249,999
30
$531 ﹤0.01%
26,666
31
– –
-319,074
32
– –
-193,714
33
– –
-286,471
34
– –
-483,581
35
– –
-1,403,948
36
– –
-74,377
37
– –
-126,376
38
– –
-200,000
39
– –
-600,000
40
– –
-246,590
41
– –
-39,219
42
– –
-1,571,956
43
– –
-1,694,748
44
– –
-278,885
45
– –
-8,468
1
2