AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
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
+$75.1M
2
+$58M
3
+$15.1M
4
RDNT icon
RadNet
RDNT
+$10.8M
5
WWD icon
Woodward
WWD
+$9.89M

Top Sells

1
+$31.8M
2
+$15.9M
3
+$14.9M
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 Consumer Staples 6.34%
4 Energy 5.69%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640 ﹤0.01%
26,666
27
– –
-350,000
28
– –
-14,444
29
– –
0
30
– –
-846,240
31
– –
-64,754
32
– –
-1,586,458
1
2