AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+10.12%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
20
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
LNG
|
$78.2M |
| 2 |
American International
AIG
|
$66.4M |
| 3 |
Avis
CAR
|
$59.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$58.5M |
| 5 |
Herc Holdings
HRI
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Industrials | 20.13% |
| 3 | Communication Services | 19.66% |
| 4 | Energy | 17.19% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $78.2M | 11.02% | +2,815,400 | New | +$78.2M |
|
|
2
American International
AIG
$45.1B
| $66.4M | 9.36% | +1,484,600 | New | +$66.4M |
|
|
3
Avis
CAR
$5.57B
| $59.7M | 8.42% | +2,077,200 | New | +$59.7M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $58.5M | 8.25% | +347 | New | +$58.5M |
|
|
5
Herc Holdings
HRI
$4.35B
| $53.7M | 7.57% | +2,164,000 | New | +$53.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $49.2M | 6.94% | +55,900 | New | +$49.2M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $42M | 5.93% | +1,672,800 | New | +$42M |
|
8
Trip.com Group
TCOM
$48.2B
| $33M | 4.65% | +1,010,000 | New | +$33M |
|
9
AB InBev
BUD
$122B
| $29.9M | 4.21% | +330,900 | New | +$29.9M |
|
10
Intercontinental Exchange
ICE
$101B
| $29.7M | 4.19% | +167,000 | New | +$29.7M |
|
11
Groupon
GRPN
$1.06B
| $29.6M | 4.17% | +3,461,000 | New | +$29.6M |
|
12
Yum! Brands
YUM
$40.8B
| $29.2M | 4.12% | +421,000 | New | +$29.2M |
|
13
Owens Corning
OC
$12.6B
| $27.4M | 3.86% | +700,000 | New | +$27.4M |
|
14
Liberty Global Class A
LBTYA
$4B
| $25.9M | 3.65% | +351,900 | New | +$25.9M |
|
15
Enovis
ENOV
$1.77B
| $23.5M | 3.31% | +450,000 | New | +$23.5M |
|
|
DANG
16
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $18M | 2.55% | +2,600,000 | New | +$18M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $17M | 2.39% | +249,800 | New | +$17M |
|
18
Netflix
NFLX
$513B
| $15.8M | 2.23% | +75,000 | New | +$15.8M |
|
19
SPDR Gold Trust
GLD
$107B
| $12.6M | 1.78% | +106,000 | New | +$12.6M |
|
20
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|