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
$207M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.2M
3
+$15.9M
4
KVUE icon
Kenvue
KVUE
+$463K

Top Sells

1
+$9.86M
2
+$4.03M
3
+$2.32M
4
ARM icon
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 Change
in Stake 		Capital Flow
26
$568 ﹤0.01%
26,666
27
– –
-26,280
28
– –
-187,318
29
– –
-722,222
1
2