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
$1.83B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$89.3M
3
+$84.5M
4
DAL icon
Delta Air Lines
DAL
+$84.4M
5
AGN
Allergan Inc
AGN
+$79.3M

Top Sells

1
+$74.9M
2
+$65.7M
3
+$64.2M
4
GRA
W.R. Grace & Co.
GRA
+$60.9M
5
TCOM icon
Trip.com Group
TCOM
+$58M

Sector Composition

1 Industrials 37.37%
2 Healthcare 17.63%
3 Energy 12.81%
4 Consumer Discretionary 9.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 12.68%
3,327,914
+683,000
2
$206M 11.14%
4,782,331
+1,436,000
3
$136M 7.37%
2,053,500
+292,000
4
$133M 7.18%
+1,367,713
5
$110M 5.98%
429,167
6
$109M 5.88%
2,828,000
7
$108M 5.87%
480
8
$105M 5.67%
1,888,344
+249,000
9
$98.7M 5.35%
950,000
10
$89.3M 4.83%
+12,295,483
11
$84.5M 4.58%
+2,074,000
12
$84.4M 4.57%
+1,716,000
13
$79.3M 4.29%
+373,000
14
$77.6M 4.2%
68,100
+7,000
15
$67.7M 3.67%
+1,102,000
16
$64.3M 3.48%
656,000
-290,000
17
$29.5M 1.6%
+9,245,523
18
$12.1M 0.66%
724,404
+651,964
19
– –
-1,689,000
20
– –
-2,178,000
21
– –
-106,000
22
– –
-505,000
23
– –
-1,292,000
24
– –
-2,044,000
25
– –
-1,109,000
1
2