We are live on ! Find out more
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
$891M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.8M
3
+$9.73M
4
YSAC
Yellowstone Acquisition Company
YSAC
+$7.69M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$7.65M

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 51.11%
2 Technology 16.05%
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
101
– –
-355,300
102
– –
-455,365
103
– –
-114,159
104
– –
-534,846
105
– –
-169,103
106
– –
-281,736
107
– –
-3,365
108
– –
-664,096
109
– –
-16,387
110
– –
-981,283
111
– –
-477,024
112
– –
-368,893
113
– –
-337,197
114
– –
-3,049
115
– –
-42,954
116
– –
-119,539
117
– –
-5,133
118
– –
-102,490
119
– –
-452,769
120
– –
-125,000
121
– –
-22,621
122
– –
-117,450
123
– –
-465,247
124
– –
-206,808
125
– –
-272,025
2 3 4
5
6