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
$800M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$21.7M
3
+$20M
4
FWONK icon
Liberty Media Series C
FWONK
+$14.5M
5
MMYT icon
MakeMyTrip
MMYT
+$6.32M

Top Sells

1
+$56M
2
+$46.9M
3
+$39.3M
4
YHOO
Yahoo Inc
YHOO
+$31.4M
5
MSFT icon
Microsoft
MSFT
+$21.9M

Sector Composition

1 Energy 23.77%
2 Consumer Discretionary 14.07%
3 Industrials 12.96%
4 Communication Services 12.46%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 17.2%
2,964,500
-704,000
2
$52.5M 6.57%
1,110,941
-1,215,000
3
$47.4M 5.92%
548,100
-140,000
4
$43.9M 5.49%
183,629
-201,500
5
$40.8M 5.11%
+185,500
6
$39.8M 4.97%
438,000
-58,000
7
$36.8M 4.6%
259,200
-63,000
8
$35.3M 4.42%
797,000
-200,000
9
$32.7M 4.09%
512,000
-125,000
10
$32.7M 4.08%
502,441
-304,000
11
$31.1M 3.88%
471,700
-342,000
12
$30.9M 3.87%
512,000
-216,000
13
$30.8M 3.85%
514,500
-124,000
14
$30.1M 3.77%
1,941,000
+306,000
15
$29.6M 3.7%
359,000
-85,000
16
$25.8M 3.22%
204,200
-51,000
17
$23M 2.88%
+1,221,000
18
$21.5M 2.69%
913,000
-292,000
19
$19.9M 2.49%
230,000
-160,500
20
$19.7M 2.46%
+663,000
21
$15.5M 1.94%
+469,567
22
$11.9M 1.49%
80,100
-85,000
23
$6.81M 0.85%
+196,889
24
$3.63M 0.45%
1,115,263
-539,899
25
– –
-113,300
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