AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
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
+$19.1M
2
+$4.45M
3
+$3.79M
4
BEKE icon
KE Holdings
BEKE
+$3.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.25M

Top Sells

1
+$45.1M
2
+$24.2M
3
+$23.6M
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 31.35%
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
– –
-22,587
77
– –
-757,958
78
– –
-700,000
79
– –
-762,633
80
– –
-40,219
1 2 3
4