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
$1.11B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.8M
3
+$25.7M
4
OSH
Oak Street Health, Inc.
OSH
+$24.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M

Top Sells

1
+$30.2M
2
+$18.4M
3
+$15.8M
4
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$15.7M
5
JCI icon
Johnson Controls International
JCI
+$13.2M

Sector Composition

1 Financials 40.72%
2 Technology 15.33%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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