AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Sells

1 +$71.8M
2 +$30M
3 +$17.7M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$17.3M
5
VYGG
Vy Global Growth
VYGG
+$16.2M

Sector Composition

1 Financials 48.38%
2 Healthcare 9.49%
3 Technology 9.27%
4 Utilities 8.96%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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102
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103
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104
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105
-400,000
106
-753,880
107
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108
-23,304
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-268,249
110
-250,000
111
-500,000
112
-1,018,867
113
-34,999
114
-149,999
115
-1,758,651
116
-1,610,979