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
$1.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.8M
3
+$25.7M
4
OSH
Oak Street Health, Inc.
OSH
+$24.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M

Top Sells

1
+$30.2M
2
+$18.4M
3
+$15.8M
4
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$15.7M
5
JCI icon
Johnson Controls International
JCI
+$13.2M

Sector Composition

1 Financials 40.72%
2 Technology 15.33%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.35%
400,000
77
$3.68M 0.33%
375,000
78
$3.64M 0.33%
+112,789
79
$3.42M 0.31%
+349,496
80
$2.53M 0.23%
12,499
-1
81
$2.38M 0.21%
+237,156
82
$2.26M 0.2%
+227,350
83
$2.15M 0.19%
984,012
84
$2.12M 0.19%
+211,232
85
$1.72M 0.16%
175,000
86
$1.52M 0.14%
155,940
87
$1.52M 0.14%
155,611
88
$1.49M 0.13%
152,779
89
$1.14M 0.1%
722,222
90
$932K 0.08%
3,585,000
91
$783K 0.07%
175,551
92
$721K 0.07%
1,780,000
93
$613K 0.06%
+61,934
94
$590K 0.05%
+59,645
95
$533K 0.05%
121,193
96
$518K 0.05%
392,537
97
$474K 0.04%
47,550
+9,526
98
$370K 0.03%
+37,176
99
$363K 0.03%
+5,376
100
$335K 0.03%
350,000
2 3
4
5 6