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
$271M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.4M
3
+$3.65M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.99M

Top Sells

1
+$45.1M
2
+$24.2M
3
+$23.4M
4
BETR icon
Better Home & Finance Holding
BETR
+$13.7M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$12.1M

Sector Composition

1 Financials 29.86%
2 Healthcare 14.56%
3 Industrials 13.83%
4 Utilities 8.64%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-142,800
77
– –
-457,129
78
– –
-532,570
79
– –
-765,406
80
– –
-314,391
1 2 3
4