AWG
Alpha Wave Global Portfolio holdings
AUM
$791M
1-Year Est. Return
113.77%
This Fund
S&P 500
1 Year Est. Return
+113.77%
AUM
$816M
AUM Growth
-$172M
(-17%)
Holding
32
Top Buys
| 1 | +$20M | |
| 2 | +$9.62M | |
| 3 | +$6.48M | |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$4.02M |
| 5 |
Ingevity
NGVT
|
+$2.11M |
Top Sells
| 1 | +$125M | |
| 2 | +$13.2M | |
| 3 | +$6.17M | |
| 4 |
Energy Recovery
ERII
|
+$3.98M |
| 5 |
AeroVironment
AVAV
|
+$3.84M |
Sector Composition
| 1 | Industrials | 70.79% |
| 2 | Healthcare | 22.04% |
| 3 | Real Estate | 3.26% |
| 4 | Technology | 1.49% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAPS
26
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-441,570
|
|
||
|
MAPSW
27
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| – | – |
-361,543
|
|
||
28
Lanvin Group Holdings Warrants
LANV.WS
| – | – |
-87,846
|
|
||
29
Flowers Foods
FLO
$1.62B
| – | – |
-156,274
|
|
||
30
Fluence Energy
FLNC
$2.51B
| – | – |
-345,247
|
|
||
31
Certara
CERT
$905M
| – | – |
-504,724
|
|
||
|
32
AeroVironment
AVAV
$10.5B
| – | – |
-12,188
|
|