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
$1.99B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$77.6M
4
P
Pandora Media Inc
P
+$75.7M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$62.5M

Top Sells

1
+$136M
2
+$109M
3
+$79.3M
4
SPR icon
Spirit AeroSystems
SPR
+$76.6M
5
SNDK
SANDISK CORP
SNDK
+$64.3M

Sector Composition

1 Industrials 29.92%
2 Consumer Discretionary 22.57%
3 Healthcare 19.84%
4 Energy 12.96%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 12.64%
3,327,914
2
$223M 10.92%
2,673,000
+1,723,000
3
$187M 9.18%
628,542
+199,375
4
$173M 8.49%
3,314,331
-1,468,000
5
$147M 7.21%
+3,495,000
6
$116M 5.67%
1,888,344
7
$104M 5.12%
480
8
$92.4M 4.53%
1,975,000
-99,000
9
$92M 4.52%
18,970,000
+6,674,517
10
$91M 4.47%
871,713
-496,000
11
$79.3M 3.89%
68,100
12
$77.6M 3.81%
+275,000
13
$77.2M 3.79%
1,716,000
14
$75.7M 3.72%
+4,670,900
15
$74.1M 3.64%
1,102,000
16
$62.5M 3.07%
+395,300
17
$38.8M 1.9%
+2,221,000
18
$14.2M 0.7%
9,245,523
19
$5.9M 0.29%
724,404
20
– –
-2,053,500
21
– –
-2,828,000
22
– –
-656,000
23
– –
0
24
– –
-373,000