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AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.77%
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
-149,999
102
-1,758,651
103
-1,620,622
104
-17,971
105
-509,433
106
-343,538
107
-54,135
108
-3,585,000
109
-7,170,000
110
-1,610,979
111
-280,001
112
-750,862
113
-770,920
114
-23,235
115
-163,879
116
-234,590