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
$1.31B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31M
3
+$28.9M
4
MET icon
MetLife
MET
+$28.7M
5
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$26.8M

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 36.26%
2 Technology 17.58%
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
– –
-600,000
134
– –
-1,338,253
135
– –
-59,659
136
– –
-258,791
137
– –
-74,363
138
– –
-21
139
– –
-278,796
140
– –
-332,667
141
– –
-48,557
142
– –
-977
143
– –
-98
144
– –
-856,295
145
– –
-1,434,435
146
– –
-600,000
147
– –
-205,042
148
– –
-250,000
149
– –
-4,027,317
150
– –
-57,790
3 4 5
6
7