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
$1.31B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31M
3
+$28.9M
4
MET icon
MetLife
MET
+$28.7M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$26.8M

Top Sells

1
+$76.5M
2
+$70.6M
3
+$43.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Sector Composition

1 Financials 36.26%
2 Technology 17.58%
3 Industrials 9.15%
4 Healthcare 6.39%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.08%
106,870
102
$830K 0.06%
140,229
-4,673
103
$815K 0.06%
+3,269
104
$552K 0.04%
600,000
105
$517K 0.04%
+5,133
106
$505K 0.04%
3,365
+2,658
107
$426K 0.03%
+42,954
108
$408K 0.03%
+170,000
109
$406K 0.03%
350,000
110
$380K 0.03%
509,433
111
$376K 0.03%
+38,024
112
$376K 0.03%
+37,832
113
$337K 0.03%
249,999
114
$328K 0.03%
78,933
115
$325K 0.02%
299,999
116
$302K 0.02%
990,000
117
$290K 0.02%
+29,238
118
$282K 0.02%
+1,416
119
$265K 0.02%
250,000
120
$244K 0.02%
+24,515
121
$242K 0.02%
24,439
-225,561
122
$231K 0.02%
375,000
123
$227K 0.02%
249,999
124
$170K 0.01%
200,000
125
$164K 0.01%
+825
3 4
5
6 7