AWG

Alpha Wave Global Portfolio holdings

AUM $987M
1-Year Est. Return 78.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.1M
3
+$29.4M
4
MET icon
MetLife
MET
+$29.4M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$26.6M

Top Sells

1
+$76.5M
2
+$70.6M
3
+$43.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$41.4M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Sector Composition

1 Financials 33.03%
2 Technology 20.8%
3 Industrials 9.15%
4 Healthcare 6.39%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.01%
+200,000
127
$152K 0.01%
+200,000
128
$140K 0.01%
149,999
129
$106K 0.01%
+10,641
130
$55K ﹤0.01%
+125,000
131
$37K ﹤0.01%
34,999
132
$23K ﹤0.01%
26,666
133
– –
-1,338,253
134
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-59,659
135
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-160,356
136
– –
-108,678
137
– –
-258,791
138
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-74,363
139
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-21
140
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-278,796
141
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-332,667
142
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-48,557
143
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-977
144
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-98
145
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-856,295
146
– –
-1,434,435
147
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-600,000
148
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-205,042
149
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-250,000
150
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-1,506,215
3 4 5
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