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
$1.56B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.6M
3
+$44.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Top Sells

1
+$48.3M
2
+$43.3M
3
+$37.8M
4
VNET
VNET Group
VNET
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.4M

Sector Composition

1 Financials 26.33%
2 Technology 16.56%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.01%
+1,082
102
$204K 0.01%
200,000
103
$195K 0.01%
+149,999
104
$105K 0.01%
+707
105
$59K ﹤0.01%
+26,666
106
$47K ﹤0.01%
+34,999
107
– –
-608,777
108
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-528,040
109
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-314,549
110
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-83,040
111
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-10,683
112
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-3,115,142
113
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-1,386,342
114
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-722,222
115
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-700,000
116
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117
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-1,161,677
118
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-113,847
119
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-613,739
120
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121
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-70,200
122
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-134,282
123
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124
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125
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-1,000,000
2 3 4
5
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