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
$1.32B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$51.3M
3
+$20.4M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$10.9M
5
ABUS icon
Arbutus Biopharma
ABUS
+$4.71M

Top Sells

1
+$223M
2
+$104M
3
+$79.3M
4
SPR icon
Spirit AeroSystems
SPR
+$68.8M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$62.5M

Sector Composition

1 Industrials 27.36%
2 Healthcare 24.03%
3 Consumer Discretionary 16.5%
4 Energy 15.97%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 15.97%
3,033,414
-294,500
2
$161M 12.22%
529,542
-99,000
3
$148M 11.26%
3,772,000
+277,000
4
$114M 8.66%
2,066,331
-1,248,000
5
$99.4M 7.56%
1,652,344
-236,000
6
$88.3M 6.71%
17,481,000
-1,489,000
7
$72.6M 5.52%
4,670,900
8
$68.9M 5.24%
+2,021,000
9
$64.5M 4.9%
537,713
-334,000
10
$54.2M 4.12%
1,004,262
-970,738
11
$51.3M 3.9%
+598,000
12
$49.8M 3.79%
1,212,000
-504,000
13
$42.6M 3.24%
608,000
-494,000
14
$39.5M 3%
163,700
-111,300
15
$31M 2.36%
2,618,000
+397,000
16
$20.4M 1.55%
+125,000
17
– –
-2,673,000
18
– –
-68,100
19
– –
-480
20
– –
-395,300
21
– –
-9,245,523
22
– –
0
23
– –
-724,404