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
$846M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.09M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$7.4M

Top Sells

1
+$53.1M
2
+$20.6M
3
+$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

1 Financials 53.76%
2 Healthcare 10.43%
3 Technology 7.71%
4 Utilities 7.23%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.01%
600,000
102
$46K 0.01%
200,000
103
$44K 0.01%
1,483,333
104
$26K ﹤0.01%
200,000
105
$22K ﹤0.01%
375,000
106
$20K ﹤0.01%
509,433
107
$15K ﹤0.01%
250,000
108
$14K ﹤0.01%
200,000
109
$13K ﹤0.01%
249,999
110
$9K ﹤0.01%
299,999
111
$9K ﹤0.01%
149,999
112
$3K ﹤0.01%
34,999
113
– –
-753,541
114
– –
-1,649,296
115
– –
-1,780,000
116
– –
-18,274
117
– –
-1,906,827
118
– –
-142,820
119
– –
-368,889
120
– –
-46,176
121
– –
-163,086
122
– –
-12,231
123
– –
-82,108
124
– –
-112,789
125
– –
-216,441
2 3 4
5
6