AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+18.11%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.69B
AUM Growth
+$491M
(+41%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
21.62%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
80
New
37
Increased
9
Reduced
10
Closed
19
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$153M |
| 2 |
AVAN
Avanti Acquisition Corp.
AVAN
|
$73.7M |
| 3 |
Lamar Advertising Co
LAMR
|
$65.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$60.1M |
| 5 |
EQD
Equity Distribution Acquisition Corp.
EQD
|
$54.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 12.6% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 9.05% |