AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-0.89%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$946M
AUM Growth
+$946M
(-17%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
32
New
7
Increased
3
Reduced
14
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68M |
| 2 |
New Oriental
EDU
|
$30.6M |
| 3 |
Salesforce
CRM
|
$30.4M |
| 4 |
Intercontinental Exchange
ICE
|
$30.1M |
| 5 |
Bank of America
BAC
|
$26.6M |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$49.2M |
| 2 |
Cheniere Energy
LNG
|
$47.2M |
| 3 |
Liberty Latin America Class C
LILAK
|
$36.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$33.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $142M | 15% | 3,668,500 +1,759,500 | +92% | +$68M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $96.4M | 10.19% | 2,325,941 -1,138,573 | -33% | -$47.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $80.9M | 8.55% | 385,129 -87,200 | -18% | -$18.3M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $51M | 5.39% | 688,100 -346,500 | -33% | -$25.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $50.6M | 5.35% | 813,700 -467,300 | -36% | -$29M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $48.1M | 5.09% | 806,441 -442,700 | -35% | -$26.4M |
|
7
Kraft Heinz
KHC
$33.1B
| $43.3M | 4.58% | 496,000 -22,100 | -4% | -$1.93M |
|
8
Yum! Brands
YUM
$40.8B
| $40.3M | 4.26% | 637,000 +249,100 | +64% | +$15.8M |
|
9
Ingevity
NGVT
$2.13B
| $39.3M | 4.16% | 716,900 -150,100 | -17% | -$8.23M |
|
10
Amazon
AMZN
$2.44T
| $37.4M | 3.95% | 49,850 -24,300 | -33% | -$18.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 3.92% | 322,200 -97,700 | -23% | -$11.2M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $36M | 3.81% | 638,500 +534,000 | +511% | +$30.1M |
|
|
13
New Oriental
EDU
$7.85B
| $30.6M | 3.24% | +728,000 | New | +$30.6M |
|
|
14
Salesforce
CRM
$245B
| $30.4M | 3.21% | +444,000 | New | +$30.4M |
|
15
Expedia Group
EXPE
$26.6B
| $28.9M | 3.06% | 255,200 -54,900 | -18% | -$6.22M |
|
16
Autodesk
ADSK
$67.3B
| $28.9M | 3.06% | 390,500 -95,800 | -20% | -$7.09M |
|
17
Advance Auto Parts
AAP
$3.66B
| $27.9M | 2.95% | 165,100 -41,700 | -20% | -$7.05M |
|
|
18
Bank of America
BAC
$376B
| $26.6M | 2.82% | +1,205,000 | New | +$26.6M |
|
19
CSX Corp
CSX
$60.6B
| $19.6M | 2.07% | +545,000 | New | +$19.6M |
|
20
Baidu
BIDU
$32.8B
| $18.6M | 1.97% | 113,300 -66,900 | -37% | -$11M |
|
21
Credit Acceptance
CACC
$5.78B
| $16.7M | 1.77% | +77,000 | New | +$16.7M |
|
22
Under Armour Class C
UA
$2.11B
| $6.24M | 0.66% | +248,000 | New | +$6.24M |
|
23
Yum China
YUMC
$16.4B
| $5.07M | 0.54% | +193,950 | New | +$5.07M |
|
24
Arbutus Biopharma
ABUS
$711M
| $4.06M | 0.43% | 1,655,162 -962,838 | -37% | -$2.36M |
|
25
Adecoagro
AGRO
$847M
| – | – | -640,000 | Closed | -$7.3M |
|