AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+2.14%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$379M
AUM Growth
+$379M
(-4.3%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
23
New
2
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$46M |
| 2 |
Philip Morris
PM
|
$23.9M |
| 3 |
TransDigm Group
TDG
|
$6.7M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
$2.57M |
| 5 |
MakeMyTrip
MMYT
|
$1.55M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$20.2M |
| 2 |
Expedia Group
EXPE
|
$15.2M |
| 3 |
Intercontinental Exchange
ICE
|
$11M |
| 4 |
Kraft Heinz
KHC
|
$9.73M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$9.41M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Communication Services | 18.76% |
| 3 | Consumer Staples | 15% |
| 4 | Industrials | 14.6% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $46M | 11.48% | +407,000 | New | +$46M |
|
|
QCP
2
DELISTED
Quality Care Properties, Inc.
QCP
| $29.3M | 7.3% | 1,890,025 +165,825 | +10% | +$2.57M |
|
3
CSX Corp
CSX
$60.6B
| $29.2M | 7.27% | 537,300 -98,800 | -16% | -$5.36M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 7.26% | 170,300 -47,400 | -22% | -$8.1M |
|
|
5
TransDigm Group
TDG
$78.8B
| $26.2M | 6.52% | 102,300 +26,200 | +34% | +$6.7M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $24.1M | 6.02% | 253,200 -98,700 | -28% | -$9.41M |
|
|
7
Philip Morris
PM
$260B
| $23.9M | 5.95% | +215,100 | New | +$23.9M |
|
8
Microsoft
MSFT
$3.77T
| $23.2M | 5.77% | 310,900 -56,300 | -15% | -$4.19M |
|
9
Amazon
AMZN
$2.44T
| $21.3M | 5.31% | 22,150 -7,300 | -25% | -$7.02M |
|
10
Salesforce
CRM
$245B
| $20.8M | 5.19% | 222,700 -77,700 | -26% | -$7.26M |
|
11
Liberty Media Series C
FWONK
$25B
| $17.8M | 4.45% | 468,100 -84,900 | -15% | -$3.23M |
|
12
New Oriental
EDU
$7.85B
| $17.5M | 4.36% | 198,200 -68,800 | -26% | -$6.07M |
|
13
Autodesk
ADSK
$67.3B
| $16.1M | 4.03% | 143,800 +11,800 | +9% | +$1.32M |
|
|
14
Intercontinental Exchange
ICE
$101B
| $15.5M | 3.86% | 225,100 -160,000 | -42% | -$11M |
|
|
15
Kraft Heinz
KHC
$33.1B
| $15.4M | 3.85% | 199,200 -125,500 | -39% | -$9.73M |
|
16
Bank of America
BAC
$376B
| $10.5M | 2.63% | 416,000 | – | – |
|
17
Advance Auto Parts
AAP
$3.66B
| $6.71M | 1.67% | 67,600 -12,500 | -16% | -$1.24M |
|
|
18
MakeMyTrip
MMYT
$9.4B
| $6.24M | 1.56% | 217,089 +53,800 | +33% | +$1.55M |
|
|
19
Expedia Group
EXPE
$26.6B
| – | – | -102,300 | Closed | -$15.2M |
|
20
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
22
United Rentals
URI
$61.5B
| – | – | 0 | – | – |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| – | – | -326,141 | Closed | -$20.2M |
|