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AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$55.8M
3
+$48.5M
4
PACXU
Pioneer Merger Corp. Unit
PACXU
+$46.7M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32.4M

Top Sells

1
+$150M
2
+$60.1M
3
+$54.9M
4
ROST icon
Ross Stores
ROST
+$52.8M
5
TGT icon
Target
TGT
+$52.3M

Sector Composition

1 Technology 16.99%
2 Financials 16.73%
3 Industrials 12.65%
4 Healthcare 12.25%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-97,213
102
– –
-34,234
103
– –
0
104
– –
-148,407
105
– –
-750,000
106
– –
-100,000
1 2 3 4
5