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
$1.56B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.6M
3
+$44.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Top Sells

1
+$48.3M
2
+$43.3M
3
+$37.8M
4
VNET
VNET Group
VNET
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.4M

Sector Composition

1 Financials 26.33%
2 Technology 16.56%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.43%
98,871
-40,268
52
$6M 0.38%
+600,000
53
$6M 0.38%
+600,000
54
$5.15M 0.33%
347,215
-14,325
55
$4.97M 0.32%
500,000
56
$4.88M 0.31%
500,000
57
$4.53M 0.29%
+457,755
58
$4.52M 0.29%
+456,596
59
$4.51M 0.29%
+450,831
60
$4.5M 0.29%
+455,845
61
$4.47M 0.29%
+57,790
62
$3.91M 0.25%
400,000
63
$3.84M 0.25%
+420,000
64
$3.73M 0.24%
375,000
65
$3.73M 0.24%
3,585,000
66
$3.6M 0.23%
+369
67
$3.01M 0.19%
+304,550
68
$2.66M 0.17%
+722,222
69
$2.55M 0.16%
+250,000
70
$2.5M 0.16%
205,042
-115,161
71
$2.46M 0.16%
250,000
72
$2.39M 0.15%
1,483,333
73
$2.21M 0.14%
+224,299
74
$2.1M 0.13%
1,780,000
75
$1.95M 0.12%
+98
1 2
3
4 5