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
$329M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$56.9M
3
+$16.9M
4
RDNT icon
RadNet
RDNT
+$13.1M
5
WWD icon
Woodward
WWD
+$10.8M

Top Sells

1
+$32.1M
2
+$15.9M
3
+$15.8M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$12.5M
5
DISH
DISH Network Corp.
DISH
+$9.15M

Sector Composition

1 Healthcare 55.2%
2 Industrials 13.33%
3 Technology 7.59%
4 Consumer Staples 6.34%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640 ﹤0.01%
26,666
27
– –
0
28
– –
-846,240
29
– –
-64,754
30
– –
-350,000
31
– –
-14,444
32
– –
-1,586,458
1
2