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
$846M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.09M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$7.4M

Top Sells

1
+$53.1M
2
+$20.6M
3
+$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

1 Financials 53.76%
2 Healthcare 10.43%
3 Technology 7.71%
4 Utilities 7.23%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.21%
175,000
77
$1.61M 0.19%
163,879
+11,100
78
$1.59M 0.19%
161,631
79
$1.51M 0.18%
150,337
80
$1.48M 0.18%
+150,000
81
$1.45M 0.17%
+142,800
82
$1.06M 0.13%
175,551
83
$947K 0.11%
95,032
84
$737K 0.09%
74,377
85
$554K 0.07%
121,193
86
$544K 0.06%
54,135
87
$535K 0.06%
+53,857
88
$438K 0.05%
+20,658
89
$325K 0.04%
984,012
90
$231K 0.03%
23,235
+13,125
91
$229K 0.03%
5,376
92
$229K 0.03%
23,304
93
$226K 0.03%
+22,587
94
$221K 0.03%
22,077
95
$179K 0.02%
+17,971
96
$167K 0.02%
+16,905
97
$146K 0.02%
65,385
98
$82K 0.01%
3,585,000
99
$77K 0.01%
249,999
100
$60K 0.01%
350,000
2 3
4
5 6