AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
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
+$94.8M
2
+$56.7M
3
+$32.5M
4
JD icon
JD.com
JD
+$30.8M
5
META icon
Meta Platforms (Facebook)
META
+$30.5M

Top Sells

1
+$49.8M
2
+$44.8M
3
+$39.5M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$20.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.11M

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 17.02%
4,569,514
+1,536,100
2
$168M 12.93%
4,157,000
+385,000
3
$161M 12.42%
592,542
+63,000
4
$108M 8.3%
1,867,344
+215,000
5
$99.9M 7.7%
2,066,331
6
$99.7M 7.68%
4,670,900
7
$83.6M 6.45%
930,000
+332,000
8
$80.4M 6.2%
3,086,000
+1,065,000
9
$78.6M 6.06%
1,644,741
+640,479
10
$56.9M 4.38%
+1,242,000
11
$39.5M 3.05%
491,713
-46,000
12
$36.8M 2.84%
608,000
13
$26.3M 2.03%
+2,550,000
14
$22.3M 1.72%
6,653,000
-10,828,000
15
$15.9M 1.23%
2,618,000
16
– –
-163,700
17
– –
-125,000
18
– –
-1,212,000