AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Est. Return 75.27%
This Quarter Est. Return
1 Year Est. Return
+75.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$70.1M
3
+$58.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$56.4M
5
EDU icon
New Oriental
EDU
+$50.8M

Top Sells

1
+$78.7M
2
+$64.3M
3
+$41.9M
4
LVS icon
Las Vegas Sands
LVS
+$40.2M
5
HRI icon
Herc Holdings
HRI
+$38.1M

Sector Composition

1 Healthcare 22.37%
2 Communication Services 16.68%
3 Consumer Discretionary 14.86%
4 Financials 12.04%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 8.39%
2,667,200
-180,000
2
$117M 7.55%
2,110,914
3
$94.1M 6.08%
+457,000
4
$81.7M 5.28%
823,800
+280,000
5
$80.5M 5.2%
1,172,000
-372,000
6
$77.8M 5.02%
633,290
-69,720
7
$75.4M 4.87%
2,992,000
+688,000
8
$74.2M 4.79%
2,321,000
+1,095,000
9
$72.8M 4.7%
61,100
+21,200
10
$71.9M 4.65%
384
11
$70.1M 4.53%
+864,000
12
$65.6M 4.24%
2,364,831
13
$64.2M 4.15%
409,427
14
$61.2M 3.95%
1,223,100
-141,000
15
$58.7M 3.79%
+889,000
16
$56.4M 3.64%
+1,181,000
17
$53.2M 3.44%
1,345,000
18
$50.8M 3.28%
+1,729,404
19
$40.4M 2.61%
+1,515,000
20
$38.1M 2.46%
1,135,476
+204,543
21
$35.7M 2.31%
+1,875,000
22
$35.3M 2.28%
+383,000
23
$16M 1.03%
474,537
-208,530
24
$13.5M 0.87%
+750,000
25
$13.1M 0.85%
106,000
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