AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
1-Year Return
75.27%
This Quarter Return
-2.42%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$271M
AUM Growth
-$277M
(-51%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-100.27%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
81
New
6
Increased
3
Reduced
3
Closed
35
Top Buys
| 1 |
AerCap
AER
|
$17.9M |
| 2 |
Premier
PINC
|
$4.4M |
| 3 |
KE Holdings
BEKE
|
$3.65M |
| 4 |
Amylyx Pharmaceuticals
AMLX
|
$3.2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.99M |
Top Sells
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 13.83% |
| 4 | Utilities | 8.64% |
| 5 | Energy | 6.02% |