AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+18.18%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$322M
AUM Growth
+$322M
(+7.6%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
26
New
1
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
Woodward
WWD
|
$11M |
| 2 |
Energy Recovery
ERII
|
$9.82M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$2.17M |
Top Sells
Sector Composition
| 1 | Healthcare | 58.92% |
| 2 | Industrials | 27.03% |
| 3 | Energy | 5.28% |
| 4 | Utilities | 4.64% |
| 5 | Technology | 3.01% |