AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+0.43%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$1.31B
AUM Growth
+$1.31B
(-17%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
158
New
52
Increased
17
Reduced
21
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$45.9M |
| 2 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
$31.1M |
| 3 |
Southwest Airlines
LUV
|
$29.4M |
| 4 |
MetLife
MET
|
$29.4M |
| 5 |
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
|
$26.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbCellera Biologics
ABCL
$1.19B
| – | – |
-1,338,253
| Closed | -$29.4M |
|
152
Adobe
ADBE
$148B
| – | – |
-59,659
| Closed | -$34.9M |
|
153
Bilibili
BILI
$9.2B
| – | – |
-160,356
| Closed | -$19.5M |
|
154
BlackSky Technology
BKSY
$583M
| – | – |
-869,424
| Closed | -$8.69M |
|
|
CMPS
155
Compass Pathways
CMPS
$452M
| – | – |
-258,791
| Closed | -$9.87M |
|
156
AEye
LIDR
$114M
| – | – |
-2,230,896
| Closed | -$22.4M |
|
157
Momentus
MNTS
$14.8M
| – | – |
-257,964
| Closed | -$3.6M |
|
158
Ross Stores
ROST
$49.3B
| – | – |
-278,796
| Closed | -$34.6M |
|