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
$1.31B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.1M
3
+$29.4M
4
MET icon
MetLife
MET
+$29.4M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$26.6M

Top Sells

1
+$76.5M
2
+$70.6M
3
+$43.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Sector Composition

1 Financials 33.03%
2 Technology 20.8%
3 Industrials 9.15%
4 Healthcare 6.39%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.44%
+600,000
52
$5.26M 0.4%
+530,038
53
$4.95M 0.38%
500,000
54
$4.92M 0.38%
500,000
55
$4.89M 0.37%
1,132,394
-42,695
56
$4.65M 0.36%
337,197
-10,018
57
$4.55M 0.35%
450,831
58
$4.55M 0.35%
451,894
+336,607
59
$4.55M 0.35%
457,755
60
$4.54M 0.35%
456,374
+151,824
61
$4.53M 0.35%
455,714
+231,415
62
$4.53M 0.35%
+22,395
63
$4.53M 0.35%
114,159
+104,655
64
$4.52M 0.35%
+452,758
65
$4.52M 0.35%
+455,365
66
$4.51M 0.35%
+456,286
67
$4.51M 0.35%
455,845
68
$4.49M 0.34%
+450,322
69
$4.49M 0.34%
+534,846
70
$4.48M 0.34%
+452,769
71
$4.47M 0.34%
22,621
+21,539
72
$4.08M 0.31%
+410,061
73
$3.9M 0.3%
400,000
74
$3.79M 0.29%
+382,307
75
$3.68M 0.28%
375,000
1 2
3
4 5