AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.8M
3
+$9.69M
4
YSAC
Yellowstone Acquisition Company
YSAC
+$7.71M
5
ASPC
Alpha Capital Acquisition Co
ASPC
+$7.67M

Top Sells

1
+$50.5M
2
+$45.9M
3
+$45M
4
SE icon
Sea Limited
SE
+$32.7M
5
MET icon
MetLife
MET
+$29.4M

Sector Composition

1 Financials 47.23%
2 Technology 19.93%
3 Industrials 8.66%
4 Materials 5.62%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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