AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$73.7M
3
+$65.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.1M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$54.7M

Top Sells

1
+$72M
2
+$60.7M
3
+$55M
4
NVDA icon
NVIDIA
NVDA
+$43.4M
5
CHTR icon
Charter Communications
CHTR
+$40M

Sector Composition

1 Technology 16.65%
2 Financials 12.6%
3 Healthcare 11.69%
4 Consumer Discretionary 11.15%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.26%
+397,449
52
$3.19M 0.19%
+1,780,000
53
$2.32M 0.14%
+34,234
54
$2.11M 0.12%
+8,250
55
$1.32M 0.08%
1,917,131
+648,412
56
$1.23M 0.07%
+644,908
57
$707K 0.04%
+322,622
58
$646K 0.04%
+350,000
59
$515K 0.03%
+249,999
60
$158K 0.01%
78,933
61
– –
-75,921
62
– –
-87,192
63
– –
-152,478
64
– –
-424,434
65
– –
-3,205,880
66
– –
0
67
– –
-69,889
68
– –
-385,780
69
– –
-64,071
70
– –
-80,799
71
– –
-448,642
72
– –
-438,928
73
– –
-53,790
74
– –
-5,340,000
75
– –
-1,307,735
1 2
3
4