AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+15.9%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$207M
AUM Growth
+$207M
(+31%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
29
New
3
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
Woodward
WWD
|
$26.8M |
| 2 |
RadNet
RDNT
|
$21.2M |
| 3 |
Union Pacific
UNP
|
$15.9M |
| 4 |
Kenvue
KVUE
|
$463K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$9.86M |
| 2 |
Premier
PINC
|
$4.03M |
| 3 |
Denison Mines
DNN
|
$2.32M |
| 4 |
Arm
ARM
|
$1.41M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$410K |
Sector Composition
| 1 | Utilities | 25.36% |
| 2 | Industrials | 22.31% |
| 3 | Consumer Staples | 17.63% |
| 4 | Healthcare | 17.23% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.71M
| $568 | ﹤0.01% |
26,666
| – | – |
|
|
27
Arm
ARM
$139B
| – | – |
-26,280
| Closed | -$1.41M |
|
|
28
Premier
PINC
$2.11B
| – | – |
-187,318
| Closed | -$4.03M |
|
|
CANO.WS
29
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| – | – |
-722,222
| Closed | -$36.1K |
|