AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+4.01%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.56B
AUM Growth
+$1.56B
(-2.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
134
New
56
Increased
6
Reduced
19
Closed
28
Top Buys
Top Sells
| 1 |
Vipshop
VIPS
|
$48.3M |
| 2 |
PACXU
Pioneer Merger Corp. Unit
PACXU
|
$43.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.8M |
| 4 |
VNET
VNET Group
VNET
|
$37.5M |
| 5 |
Workday
WDAY
|
$33.4M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$60.8B
| – | – |
-70,200
| Closed | -$23.1M |
|
127
Sensei Biotherapeutics
SNSE
$10.9M
| – | – |
-213,658
| Closed | -$3.1M |
|
128
Skillsoft
SKIL
$133M
| – | – |
-1,660,790
| Closed | -$16.6M |
|
129
Quantum-Si Incorporated
QSI
$217M
| – | – |
-314,549
| Closed | -$3.75M |
|
130
New York Times
NYT
$9.58B
| – | – |
-528,040
| Closed | -$26.7M |
|
131
Nautilus Biotechnolgy
NAUT
$80.7M
| – | – |
-608,777
| Closed | -$8.39M |
|
132
Vail Resorts
MTN
$5.91B
| – | – |
-86,019
| Closed | -$25.1M |
|
133
Knowles
KN
$1.8B
| – | – |
-613,739
| Closed | -$12.8M |
|
134
Caterpillar
CAT
$194B
| – | – |
-113,847
| Closed | -$26.4M |
|