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
$973M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.5M
3
+$9.08M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$7.42M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.36M

Top Sells

1
+$25.7M
2
+$16.6M
3
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Financials 50.97%
2 Technology 11.2%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.68%
82,108
-205,569
52
$6.52M 0.67%
659,239
+200,827
53
$6.33M 0.65%
14,444
54
$5.89M 0.61%
600,000
55
$5.86M 0.6%
600,000
56
$5.27M 0.54%
532,570
+67,150
57
$4.92M 0.51%
500,000
58
$4.72M 0.49%
112,789
59
$4.65M 0.48%
464,232
60
$4.57M 0.47%
464,492
61
$4.55M 0.47%
463,138
62
$4.53M 0.47%
453,726
63
$4.52M 0.46%
455,376
64
$4.51M 0.46%
453,323
65
$4.5M 0.46%
459,720
66
$4.48M 0.46%
457,129
67
$4.48M 0.46%
455,160
68
$4.17M 0.43%
418,236
+381,060
69
$3.93M 0.4%
400,000
70
$3.68M 0.38%
375,000
71
$3.54M 0.36%
363,293
+207,353
72
$3.47M 0.36%
+353,960
73
$3.44M 0.35%
349,496
74
$3.4M 0.35%
+343,538
75
$3.17M 0.33%
319,185
+295,701
1 2
3
4 5