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
$322M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.82M
3
+$2.17M

Top Sells

1
+$20.2M
2
+$14.8M
3
+$12.1M
4
XYF
X Financial
XYF
+$223K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
+$30K

Sector Composition

1 Healthcare 58.92%
2 Industrials 27.03%
3 Energy 5.28%
4 Utilities 4.64%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
1
2