AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+1.49%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$348M
AUM Growth
+$348M
(-8.2%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
23
New
1
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
NXTM
NxStage Medical Inc.
NXTM
|
$19.2M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$8.24M |
| 3 |
MakeMyTrip
MMYT
|
$8.09M |
| 4 |
Microsoft
MSFT
|
$5.65M |
| 5 |
NXP Semiconductors
NXPI
|
$4.22M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$17.8M |
| 2 |
New Oriental
EDU
|
$17.5M |
| 3 |
Intercontinental Exchange
ICE
|
$15.5M |
| 4 |
Bank of America
BAC
|
$10.5M |
| 5 |
CSX Corp
CSX
|
$7.55M |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Communication Services | 14.33% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Staples | 11.61% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $51.9M | 11.88% | 443,000 +36,000 | +9% | +$4.22M |
|
|
QCP
2
DELISTED
Quality Care Properties, Inc.
QCP
| $34.3M | 7.86% | 2,486,425 +596,400 | +32% | +$8.24M |
|
|
3
Microsoft
MSFT
$3.77T
| $32.2M | 7.38% | 376,900 +66,000 | +21% | +$5.65M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 6.47% | 160,100 -10,200 | -6% | -$1.8M |
|
5
Philip Morris
PM
$260B
| $26M | 5.95% | 246,100 +31,000 | +14% | +$3.28M |
|
6
TransDigm Group
TDG
$78.8B
| $24.5M | 5.62% | 89,300 -13,000 | -13% | -$3.57M |
|
7
Amazon
AMZN
$2.44T
| $22.6M | 5.18% | 19,350 -2,800 | -13% | -$3.27M |
|
|
8
CSX Corp
CSX
$60.6B
| $22M | 5.04% | 400,000 -137,300 | -26% | -$7.55M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $21.6M | 4.94% | 253,200 | – | – |
|
10
Salesforce
CRM
$245B
| $21.1M | 4.83% | 206,400 -16,300 | -7% | -$1.67M |
|
|
NXTM
11
DELISTED
NxStage Medical Inc.
NXTM
| $19.2M | 4.39% | +791,000 | New | +$19.2M |
|
12
Autodesk
ADSK
$67.3B
| $15.1M | 3.45% | 143,800 | – | – |
|
|
13
MakeMyTrip
MMYT
$9.4B
| $14.6M | 3.34% | 488,189 +271,100 | +125% | +$8.09M |
|
14
Kraft Heinz
KHC
$33.1B
| $14.4M | 3.29% | 185,000 -14,200 | -7% | -$1.1M |
|
15
Advance Auto Parts
AAP
$3.66B
| – | – | -67,600 | Closed | -$6.71M |
|
|
16
Bank of America
BAC
$376B
| – | – | -416,000 | Closed | -$10.5M |
|
|
17
New Oriental
EDU
$7.85B
| – | – | -198,200 | Closed | -$17.5M |
|
|
18
Liberty Media Series C
FWONK
$25B
| – | – | -468,100 | Closed | -$17.8M |
|
19
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
20
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
|
21
Intercontinental Exchange
ICE
$101B
| – | – | -225,100 | Closed | -$15.5M |
|
22
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
23
United Rentals
URI
$61.5B
| – | – | 0 | – | – |
|