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
$946M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$30.6M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$26.6M
5
CSX icon
CSX Corp
CSX
+$19.6M

Top Sells

1
+$49.2M
2
+$47.2M
3
+$36.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$33.3M
5
MSFT icon
Microsoft
MSFT
+$29M

Sector Composition

1 Energy 25.18%
2 Consumer Discretionary 15.42%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 15%
3,668,500
+1,759,500
2
$96.4M 10.19%
2,325,941
-1,138,573
3
$80.9M 8.55%
385,129
-87,200
4
$51M 5.39%
688,100
-346,500
5
$50.6M 5.35%
813,700
-467,300
6
$48.1M 5.09%
806,441
-442,700
7
$43.3M 4.58%
496,000
-22,100
8
$40.3M 4.26%
637,000
+97,431
9
$39.3M 4.16%
716,900
-150,100
10
$37.4M 3.95%
997,000
-486,000
11
$37.1M 3.92%
322,200
-97,700
12
$36M 3.81%
638,500
+116,000
13
$30.6M 3.24%
+728,000
14
$30.4M 3.21%
+444,000
15
$28.9M 3.06%
255,200
-54,900
16
$28.9M 3.06%
390,500
-95,800
17
$27.9M 2.95%
165,100
-41,700
18
$26.6M 2.82%
+1,205,000
19
$19.6M 2.07%
+1,635,000
20
$18.6M 1.97%
113,300
-66,900
21
$16.7M 1.77%
+77,000
22
$6.24M 0.66%
+248,000
23
$5.07M 0.54%
+193,950
24
$4.05M 0.43%
1,655,162
-962,838
25
– –
-640,000
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