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
$1.56B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.6M
3
+$44.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Top Sells

1
+$48.3M
2
+$43.3M
3
+$37.8M
4
VNET
VNET Group
VNET
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.4M

Sector Composition

1 Financials 26.33%
2 Technology 16.56%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.12%
702,204
-1,557,668
77
$1.72M 0.11%
+175,000
78
$1.58M 0.1%
144,902
-5,552
79
$1.51M 0.1%
+152,466
80
$1.27M 0.08%
+128,166
81
$1.15M 0.07%
+115,287
82
$1.08M 0.07%
+326,364
83
$1.07M 0.07%
78,933
84
$1.06M 0.07%
+106,870
85
$840K 0.05%
+600,000
86
$463K 0.03%
171,028
87
$452K 0.03%
249,999
88
$446K 0.03%
990,000
89
$433K 0.03%
+509,433
90
$413K 0.03%
+3,222
91
$405K 0.03%
+299,999
92
$393K 0.03%
+1,243
93
$375K 0.02%
+9,504
94
$375K 0.02%
+37,920
95
$349K 0.02%
375,000
96
$331K 0.02%
+670
97
$330K 0.02%
+249,999
98
$300K 0.02%
250,000
99
$294K 0.02%
+350,000
100
$242K 0.02%
+977
2 3
4
5 6