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
$1.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.8M
3
+$25.7M
4
OSH
Oak Street Health, Inc.
OSH
+$24.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M

Top Sells

1
+$30.2M
2
+$18.4M
3
+$15.8M
4
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$15.7M
5
JCI icon
Johnson Controls International
JCI
+$13.2M

Sector Composition

1 Financials 40.72%
2 Technology 15.33%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.03%
600,000
102
$300K 0.03%
1,483,333
103
$248K 0.02%
+25,073
104
$232K 0.02%
+23,484
105
$218K 0.02%
+22,077
106
$214K 0.02%
+21,898
107
$180K 0.02%
65,385
108
$180K 0.02%
249,999
109
$168K 0.02%
+16,958
110
$160K 0.01%
+16,188
111
$135K 0.01%
200,000
112
$127K 0.01%
249,999
113
$125K 0.01%
249,999
114
$113K 0.01%
509,433
115
$101K 0.01%
375,000
116
$99K 0.01%
+10,110
117
$93K 0.01%
299,999
118
$85K 0.01%
990,000
119
$80K 0.01%
200,000
120
$80K 0.01%
250,000
121
$67K 0.01%
149,999
122
$64K 0.01%
200,000
123
$16K ﹤0.01%
34,999
124
$4K ﹤0.01%
26,666
125
– –
-4,083
2 3 4
5
6