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
$973M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.5M
3
+$9.08M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$7.42M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.36M

Top Sells

1
+$25.7M
2
+$16.6M
3
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Financials 50.97%
2 Technology 11.2%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.32%
3,178,095
-3,129,909
77
$2.87M 0.3%
+286,471
78
$2.77M 0.29%
+280,001
79
$2.66M 0.27%
+268,441
80
$2.5M 0.26%
12,231
-268
81
$2.4M 0.25%
239,991
+180,346
82
$2.38M 0.24%
237,156
83
$2.25M 0.23%
227,350
84
$2.16M 0.22%
+216,441
85
$2.13M 0.22%
211,232
86
$1.72M 0.18%
175,000
87
$1.66M 0.17%
+18,274
88
$1.58M 0.16%
161,631
+6,020
89
$1.5M 0.15%
152,779
90
$1.5M 0.15%
+150,337
91
$1.25M 0.13%
125,085
+100,012
92
$1.09M 0.11%
+109,644
93
$939K 0.1%
+95,032
94
$735K 0.08%
+74,377
95
$688K 0.07%
175,551
96
$640K 0.07%
984,012
97
$614K 0.06%
61,934
98
$537K 0.06%
+54,135
99
$491K 0.05%
722,222
100
$361K 0.04%
392,537
2 3
4
5 6