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
$1.52B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$93.9M
3
+$73M
4
AAP icon
Advance Auto Parts
AAP
+$57.1M
5
BIDU icon
Baidu
BIDU
+$47.8M

Top Sells

1
+$119M
2
+$103M
3
+$62.6M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$37.2M
5
JD icon
JD.com
JD
+$28.7M

Sector Composition

1 Communication Services 23.9%
2 Consumer Discretionary 20.31%
3 Technology 13.32%
4 Healthcare 13.26%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 10.17%
4,569,514
2
$138M 9.06%
513,529
-79,013
3
$96.6M 6.36%
+1,279,000
4
$93.9M 6.18%
+1,620,000
5
$85.5M 5.62%
1,836,741
+192,000
6
$80.7M 5.31%
707,000
-223,000
7
$75.4M 4.96%
1,183,344
-355,000
8
$73M 4.8%
+1,322,000
9
$72.9M 4.8%
2,457,000
+547,000
10
$71.7M 4.72%
1,292,038
-221,000
11
$61.9M 4.07%
788,000
12
$57.1M 3.76%
+356,000
13
$57M 3.75%
968,136
+132,145
14
$47.8M 3.15%
+250,500
15
$45.1M 2.97%
1,702,000
-1,084,000
16
$43.9M 2.89%
1,123,000
-3,034,000
17
$43.2M 2.84%
1,211,742
+172,044
18
$38.8M 2.55%
+960,000
19
$32.8M 2.16%
+563,000
20
$32.8M 2.16%
+304,000
21
$30.9M 2.03%
491,713
22
$26.1M 1.72%
255,000
23
$22.2M 1.46%
+789,920
24
$20.3M 1.34%
640,000
25
$10.8M 0.71%
2,618,000
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