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
$846M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.09M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$7.4M

Top Sells

1
+$53.1M
2
+$20.6M
3
+$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

1 Financials 53.76%
2 Healthcare 10.43%
3 Technology 7.71%
4 Utilities 7.23%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.62%
532,570
52
$4.98M 0.59%
500,000
53
$4.7M 0.56%
464,232
54
$4.6M 0.54%
464,492
55
$4.59M 0.54%
463,138
56
$4.56M 0.54%
465,239
+101,946
57
$4.54M 0.54%
457,129
58
$4.44M 0.52%
440,482
+203,326
59
$4.19M 0.49%
425,430
+71,470
60
$3.98M 0.47%
400,000
61
$3.92M 0.46%
+399,437
62
$3.78M 0.45%
3,178,095
63
$3.72M 0.44%
375,000
64
$3.65M 0.43%
31,908
65
$3.46M 0.41%
349,496
66
$3.44M 0.41%
343,538
67
$3.08M 0.36%
310,019
+200,375
68
$2.9M 0.34%
286,471
69
$2.83M 0.34%
282,261
+265,103
70
$2.8M 0.33%
280,001
71
$2.63M 0.31%
+268,249
72
$2.36M 0.28%
+234,590
73
$2.26M 0.27%
227,350
74
$2.13M 0.25%
211,232
75
$1.91M 0.23%
722,222
1 2
3
4 5