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
$1.14B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$36.6M
3
+$28.5M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$24.8M
5
GEN icon
Gen Digital
GEN
+$18.9M

Top Sells

1
+$50.5M
2
+$46.6M
3
+$30.3M
4
AAP icon
Advance Auto Parts
AAP
+$23.8M
5
AGN
Allergan plc
AGN
+$23.3M

Sector Composition

1 Energy 20.42%
2 Communication Services 17.24%
3 Consumer Discretionary 14.39%
4 Healthcare 13.23%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 13.22%
3,464,514
-1,105,000
2
$109M 9.52%
472,329
-95,200
3
$82.3M 7.2%
+1,909,000
4
$74M 6.47%
1,034,600
-134,400
5
$73.8M 6.46%
1,281,000
-225,000
6
$71.7M 6.27%
1,249,141
-203,900
7
$62.1M 5.43%
1,483,000
-310,000
8
$53.9M 4.71%
419,900
-160,100
9
$49.2M 4.31%
2,164,000
+1,221,000
10
$46.4M 4.06%
518,100
-95,900
11
$40M 3.5%
+867,000
12
$36.4M 3.18%
1,376,352
+164,610
13
$36.2M 3.17%
310,100
-132,900
14
$35.2M 3.08%
539,569
-104,464
15
$35.2M 3.08%
486,300
-76,700
16
$33.3M 2.92%
491,713
17
$32.8M 2.87%
180,200
-27,300
18
$30.8M 2.7%
206,800
-149,200
19
$28.1M 2.46%
+522,500
20
$24.2M 2.11%
640,000
21
$20.9M 1.83%
+832,000
22
$9.01M 0.79%
2,618,000
23
$7.3M 0.64%
640,000
24
– –
-727,344
25
– –
-1,426,000
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