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
$928M
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$30.4M
3
+$23.6M
4
MASI icon
Masimo
MASI
+$16.3M
5
CBZ icon
CBIZ
CBZ
+$10.4M

Top Sells

1
+$2.63M
2
+$2.08M
3
+$739K
4
LFCR icon
Lifecore Biomedical
LFCR
+$509K

Sector Composition

1 Industrials 67%
2 Healthcare 27.55%
3 Materials 1.2%
4 Energy 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.23%
+73,832
27
$1.77M 0.19%
275,842
+88,531
28
$1.53M 0.17%
223,855
29
$1.44M 0.16%
31,907
30
$305K 0.03%
339,951
+238,916
31
$21.6K ﹤0.01%
+89,098
32
$5.71K ﹤0.01%
361,543
33
$1.67K ﹤0.01%
87,846
34
– –
-350,894
35
– –
-69,384
36
– –
-72,260
37
– –
-26,997
1
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