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
$1.3B
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$56.9M
3
+$30.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
JD icon
JD.com
JD
+$27.8M

Top Sells

1
+$49.8M
2
+$39.5M
3
+$36.3M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$20.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.7M

Sector Composition

1 Industrials 24.9%
2 Communication Services 20.54%
3 Consumer Discretionary 19.13%
4 Energy 17.02%
5 Healthcare 16.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 15.27%
4,569,514
+1,536,100
2
$168M 11.6%
4,157,000
+385,000
3
$161M 11.14%
592,542
+63,000
4
$108M 7.45%
1,867,344
+215,000
5
$99.9M 6.91%
2,066,331
6
$99.7M 6.9%
4,670,900
7
$83.6M 5.78%
930,000
+332,000
8
$80.4M 5.56%
3,086,000
+1,065,000
9
$78.6M 5.44%
1,644,741
+640,479
10
$56.9M 3.93%
+1,242,000
11
$39.5M 2.73%
491,713
-46,000
12
$36.8M 2.55%
608,000
13
$26.3M 1.82%
+255,000
14
$22.3M 1.54%
6,653,000
-10,828,000
15
$15.9M 1.1%
2,618,000
16
– –
-1,212,000
17
– –
-163,700
18
– –
-125,000