AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.54M
3
+$9.47M
4
NGVT icon
Ingevity
NGVT
+$7.91M
5
REZI icon
Resideo Technologies
REZI
+$6.37M

Top Sells

1
+$31.4M
2
+$16.6M
3
+$11.2M
4
CRS icon
Carpenter Technology
CRS
+$8.07M
5
OSW icon
OneSpaWorld
OSW
+$4.53M

Sector Composition

1 Industrials 56.33%
2 Healthcare 37.83%
3 Technology 1.59%
4 Consumer Discretionary 1.34%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7K ﹤0.01%
89,098
27
$9.44K ﹤0.01%
361,543
28
$1.65K ﹤0.01%
87,846
29
– –
-31,907
30
– –
-2,733,255
31
– –
-801,335
32
– –
-222,254
33
– –
-55,373
34
– –
-29,192
35
– –
-232,021
36
– –
-217,108
37
– –
-323,578
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