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
$379M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$23.9M
3
+$6.7M
4
QCP
Quality Care Properties, Inc.
QCP
+$2.57M
5
MMYT icon
MakeMyTrip
MMYT
+$1.55M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$11M
4
KHC icon
Kraft Heinz
KHC
+$9.73M
5
LBRDK icon
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 Change
in Stake 		Capital Flow
1
$46M 11.48%
+407,000
2
$29.3M 7.3%
1,890,025
+165,825
3
$29.2M 7.27%
1,611,900
-296,400
4
$29.1M 7.26%
170,300
-47,400
5
$26.2M 6.52%
102,300
+26,200
6
$24.1M 6.02%
253,200
-98,700
7
$23.9M 5.95%
+215,100
8
$23.2M 5.77%
310,900
-56,300
9
$21.3M 5.31%
443,000
-146,000
10
$20.8M 5.19%
222,700
-77,700
11
$17.8M 4.45%
484,151
-87,811
12
$17.5M 4.36%
198,200
-68,800
13
$16.1M 4.03%
143,800
+11,800
14
$15.5M 3.86%
225,100
-160,000
15
$15.4M 3.85%
199,200
-125,500
16
$10.5M 2.63%
416,000
17
$6.71M 1.67%
67,600
-12,500
18
$6.24M 1.56%
217,089
+53,800
19
– –
-102,300
20
– –
0
21
– –
0
22
– –
0
23
– –
-326,141