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
$299M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$8.37M
4
ALIT icon
Alight
ALIT
+$3.28M
5
DNN icon
Denison Mines
DNN
+$1.05M

Top Sells

1
+$16.9M
2
+$8.18M
3
+$6.01M
4
WWD icon
Woodward
WWD
+$3.37M
5
KVUE icon
Kenvue
KVUE
+$2.63M

Sector Composition

1 Healthcare 51.08%
2 Industrials 25.19%
3 Financials 6.19%
4 Energy 6.11%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-175,183
27
– –
-119,545
28
– –
-18,204
29
– –
-26,666
30
– –
-50,616
31
– –
-4,792
1
2