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
$1B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$44.4M
3
+$31.9M
4
ENOV icon
Enovis
ENOV
+$31.3M
5
LVS icon
Las Vegas Sands
LVS
+$29.6M

Top Sells

1
+$42M
2
+$29.2M
3
+$27.4M
4
HRI icon
Herc Holdings
HRI
+$26.2M

Sector Composition

1 Communication Services 26.69%
2 Financials 20.13%
3 Consumer Discretionary 14.66%
4 Healthcare 11.74%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 11.16%
3,281,914
+466,514
2
$87.9M 8.75%
1,807,100
+322,500
3
$82.1M 8.18%
2,847,200
+770,000
4
$74.7M 7.44%
333,177
+160,127
5
$67.2M 6.7%
2,304,000
+284,000
6
$65.4M 6.52%
384
+37
7
$60M 5.98%
+1,194,250
8
$59.3M 5.91%
+1,306,000
9
$58.5M 5.82%
601,335
+339,885
10
$51.6M 5.14%
2,364,831
+120,450
11
$48.8M 4.86%
1,345,000
+510,000
12
$46M 4.59%
4,392,000
+1,792,000
13
$36M 3.58%
362,400
+31,500
14
$33.9M 3.37%
+510,000
15
$30.5M 3.03%
930,933
+77,598
16
$30.3M 3.02%
6,860,000
+1,610,000
17
$25.2M 2.51%
379,000
-342,333
18
$20.8M 2.08%
683,067
+65,513
19
$13.6M 1.35%
106,000
20
– –
0
21
– –
-700,000
22
– –
-585,611
23
– –
-1,672,800