AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+18.08%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$106M
Cap. Flow %
-8.81%
Top 10 Hldgs %
51%
Holding
53
New
17
Increased
6
Reduced
13
Closed
10

Top Buys

1
KSU
Kansas City Southern
KSU
$68.8M
2
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$55M
3
META icon
Meta Platforms (Facebook)
META
$39.9M
4
ALLY icon
Ally Financial
ALLY
$35.6M
5
ROST icon
Ross Stores
ROST
$29.2M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$113M
2
DKNG icon
DraftKings
DKNG
$98.3M
3
UNVR
Univar Solutions Inc.
UNVR
$40.1M
4
CRM icon
Salesforce
CRM
$39.1M
5
NVR icon
NVR
NVR
$38.2M

Sector Composition

1 Consumer Discretionary 19.19%
2 Technology 11.97%
3 Communication Services 11.89%
4 Consumer Staples 10.08%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
– –
-148,302
Closed -$14.6M
ITB icon
52
iShares US Home Construction ETF
ITB
$3.18B
– –
-627,466
Closed -$27.7M
MSFT icon
53
Microsoft
MSFT
$3.76T
– –
-80,595
Closed -$16.4M
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