AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
1-Year Return
75.27%
This Quarter Return
-2.5%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$299M
AUM Growth
-$30.1M
(-9.1%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
31
New
4
Increased
1
Reduced
12
Closed
6
Top Buys
| 1 |
Carpenter Technology
CRS
|
$21.2M |
| 2 |
Credit Acceptance
CACC
|
$14.8M |
| 3 |
Energy Recovery
ERII
|
$8.07M |
| 4 |
Alight
ALIT
|
$2.91M |
| 5 |
Denison Mines
DNN
|
$985K |
Top Sells
| 1 |
CoStar Group
CSGP
|
$16.9M |
| 2 |
Snowflake
SNOW
|
$8.18M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.01M |
| 4 |
Woodward
WWD
|
$3.45M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.57M |
Sector Composition
| 1 | Healthcare | 51.08% |
| 2 | Industrials | 25.19% |
| 3 | Energy | 6.11% |
| 4 | Consumer Staples | 5.19% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CoStar Group
CSGP
$37.3B
| – | – |
-175,183
| Closed | -$16.9M |
|
|
27
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-119,545
| Closed | -$6.01M |
|
28
Lemonade
LMND
$3.66B
| – | – |
-18,204
| Closed | -$299K |
|
|
29
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.71M
| – | – |
-26,666
| Closed | -$640 |
|
|
30
Snowflake
SNOW
$72.6B
| – | – |
-50,616
| Closed | -$8.18M |
|
|
LICY
31
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-4,792
| Closed | -$39.5K |
|