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
$348M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.11M
3
+$7.5M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.16M

Top Sells

1
+$17.8M
2
+$17.5M
3
+$15.5M
4
BAC icon
Bank of America
BAC
+$10.5M
5
CSX icon
CSX Corp
CSX
+$7.29M

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 Change
in Stake 		Capital Flow
1
$51.9M 14.92%
443,000
+36,000
2
$34.3M 9.88%
2,486,425
+596,400
3
$32.2M 9.27%
376,900
+66,000
4
$28.3M 8.12%
160,100
-10,200
5
$26M 7.48%
246,100
+31,000
6
$24.5M 7.05%
89,300
-13,000
7
$22.6M 6.51%
387,000
-56,000
8
$22M 6.33%
1,200,000
-411,900
9
$21.6M 6.2%
253,200
10
$21.1M 6.07%
206,400
-16,300
11
$19.2M 5.51%
+791,000
12
$15.1M 4.34%
143,800
13
$14.6M 4.19%
488,189
+271,100
14
$14.4M 4.14%
185,000
-14,200
15
– –
-484,151
16
– –
0
17
– –
0
18
– –
-225,100
19
– –
0
20
– –
0
21
– –
-67,600
22
– –
-416,000
23
– –
-198,200