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
$224M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$7.12M
3
+$2.53M
4
AIV
Aimco
AIV
+$1.58M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$750K

Top Sells

1
+$9.09M
2
+$7.11M
3
+$6.63M
4
BE icon
Bloom Energy
BE
+$5.34M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.37M

Sector Composition

1 Healthcare 81.07%
2 Industrials 11.69%
3 Real Estate 1.72%
4 Technology 1.71%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-240,526
27
– –
-138,261
28
– –
-353,927
1
2