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
$396M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$3.4M

Top Sells

1
+$138M
2
+$53M
3
+$43.9M
4
YUM icon
Yum! Brands
YUM
+$32.7M
5
TDG icon
TransDigm Group
TDG
+$27.8M

Sector Composition

1 Communication Services 21.13%
2 Industrials 19.05%
3 Technology 16.32%
4 Consumer Discretionary 14.79%
5 Consumer Staples 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.77%
1,908,300
-32,700
2
$32.9M 8.3%
217,700
-41,500
3
$31.6M 7.97%
1,724,200
+503,200
4
$30.5M 7.71%
351,900
-196,200
5
$28.5M 7.2%
589,000
-208,000
6
$27.8M 7.02%
324,700
-113,300
7
$26M 6.57%
300,400
-58,600
8
$25.4M 6.41%
385,100
-129,400
9
$25.3M 6.39%
367,200
-104,500
10
$20.5M 5.17%
76,100
-109,400
11
$20.3M 5.11%
571,962
+102,395
12
$20.2M 5.11%
326,141
-176,300
13
$18.8M 4.75%
267,000
-245,000
14
$15.2M 3.85%
102,300
-101,900
15
$13.3M 3.36%
132,000
-98,000
16
$10.1M 2.55%
416,000
-497,000
17
$9.34M 2.36%
80,100
18
$5.48M 1.38%
163,289
-33,600
19
– –
-1,115,263
20
– –
0
21
– –
-183,629
22
– –
-663,000
23
– –
-2,964,500
24
– –
-1,110,941
25
– –
0
1
2