AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
1-Year Est. Return
75.27%
1 Year Est. Return
+75.27%
AUM
$224M
AUM Growth
+$8.55M
(+4%)
Holding
28
Top Buys
| 1 | +$64.9M | |
| 2 | +$6.71M | |
| 3 | +$2.29M | |
| 4 |
AIV
Aimco
AIV
|
+$1.57M |
| 5 |
CLBR
Colombier Acquisition Corp II
CLBR
|
+$739K |
Top Sells
| 1 | +$9.09M | |
| 2 | +$6.55M | |
| 3 | +$5.98M | |
| 4 |
Bloom Energy
BE
|
+$5.34M |
| 5 |
Lantheus
LNTH
|
+$4.43M |
Sector Composition
| 1 | Healthcare | 81.07% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 2.21% |
| 4 | Real Estate | 1.72% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bloom Energy
BE
$26.1B
| – | – |
-240,526
|
|
||
|
ECG
27
Everus Construction Group
ECG
$4.51B
| – | – |
-138,261
|
|
||
|
CDMO
28
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-353,927
|
|