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
-268,249
102
-250,000
103
-500,000
104
-1,018,867
105
-34,999
106
-149,999
107
-1,758,651
108
-17,971
109
-509,433
110
-343,538
111
-1,610,979
112
-1,620,622
113
-54,135
114
-3,585,000
115
-7,170,000
116
-200,000