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

Top Buys

1
+$40.8M
2
+$23M
3
+$19.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$15.5M
5
MMYT icon
MakeMyTrip
MMYT
+$6.81M

Top Sells

1
+$57.4M
2
+$48.1M
3
+$39.3M
4
YHOO
Yahoo Inc
YHOO
+$32.7M
5
MSFT icon
Microsoft
MSFT
+$22.5M

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 13.72%
2,964,500
-704,000
2
$52.5M 5.24%
1,110,941
-1,215,000
3
$47.4M 4.72%
548,100
-140,000
4
$43.9M 4.38%
183,629
-201,500
5
$40.8M 4.07%
+185,500
6
$39.8M 3.97%
438,000
-58,000
7
$36.8M 3.67%
259,200
-63,000
8
$35.3M 3.52%
797,000
-200,000
9
$32.7M 3.26%
512,000
-125,000
10
$32.7M 3.26%
502,441
-304,000
11
$31.1M 3.1%
471,700
-342,000
12
$30.9M 3.08%
512,000
-216,000
13
$30.8M 3.07%
514,500
-124,000
14
$30.1M 3%
1,941,000
+306,000
15
$29.6M 2.95%
359,000
-85,000
16
$25.8M 2.57%
204,200
-51,000
17
$23M 2.3%
+1,221,000
18
$21.5M 2.15%
913,000
-292,000
19
$19.9M 1.98%
230,000
-160,500
20
$19.7M 1.97%
+663,000
21
$15.5M 1.55%
+469,567
22
$11.9M 1.18%
80,100
-85,000
23
$6.81M 0.68%
+196,889
24
$3.63M 0.36%
1,115,263
-539,899
25
– –
-113,300
1
2