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
76
– –
-1,978,409
77
– –
-967,867
78
– –
-6,500,000
79
– –
-700,000
80
– –
-1,000,000
1 2 3
4