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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
$973M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.4M
3
+$9.11M
4
HCA icon
HCA Healthcare
HCA
+$8.74M
5
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$7.4M

Top Sells

1
+$25.7M
2
+$17.2M
3
+$17M
4
AA icon
Alcoa
AA
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

1 Financials 51.69%
2 Technology 10.48%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
26,666
127
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130
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-990,000
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-448,882
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136
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-454,240
141
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142
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-47,550
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6