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
$973M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.5M
3
+$9.08M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$7.42M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.36M

Top Sells

1
+$25.7M
2
+$16.6M
3
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Financials 50.97%
2 Technology 11.2%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.04%
121,193
102
$296K 0.03%
5,376
103
$251K 0.03%
3,585,000
104
$228K 0.02%
23,304
+1,406
105
$218K 0.02%
22,077
106
$182K 0.02%
1,780,000
107
$179K 0.02%
+18,301
108
$175K 0.02%
65,385
109
$171K 0.02%
17,158
+200
110
$148K 0.02%
1,483,333
111
$102K 0.01%
600,000
112
$100K 0.01%
10,110
113
$100K 0.01%
200,000
114
$77K 0.01%
249,999
115
$57K 0.01%
249,999
116
$45K ﹤0.01%
509,433
117
$40K ﹤0.01%
149,999
118
$35K ﹤0.01%
375,000
119
$34K ﹤0.01%
249,999
120
$32K ﹤0.01%
200,000
121
$32K ﹤0.01%
200,000
122
$30K ﹤0.01%
250,000
123
$28K ﹤0.01%
350,000
124
$18K ﹤0.01%
299,999
125
$11K ﹤0.01%
34,999
2 3 4
5
6