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
$158M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.7M
3
+$9.3M
4
FLO icon
Flowers Foods
FLO
+$3.47M
5
BE icon
Bloom Energy
BE
+$3.19M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$10.2M
4
HII icon
Huntington Ingalls Industries
HII
+$8.95M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$7.83M

Sector Composition

1 Utilities 35.93%
2 Consumer Staples 21.39%
3 Energy 14.58%
4 Healthcare 14.11%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536 ﹤0.01%
26,666
27
– –
-197,279
28
– –
-39,340
29
– –
-1,122,477
30
– –
-750,000
31
– –
-745,766
32
– –
-765,661
33
– –
-249,999
34
– –
-1,000,000
35
– –
-375,000
1
2