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
$495M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$39.9M
3
+$22.6M
4
AVGO icon
Broadcom
AVGO
+$20.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20.2M

Top Sells

1
+$32.5M
2
+$13.2M
3
+$5.28M
4
ADSK icon
Autodesk
ADSK
+$5.27M
5
MMYT icon
MakeMyTrip
MMYT
+$4.85M

Sector Composition

1 Technology 21.33%
2 Real Estate 17.83%
3 Materials 12.21%
4 Communication Services 12.17%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 16.11%
4,539,154
+2,052,729
2
$60.4M 11.03%
+517,600
3
$30.5M 5.58%
307,300
+61,200
4
$30.4M 5.56%
333,200
-43,700
5
$24.1M 4.41%
151,000
-9,100
6
$22.8M 4.16%
266,000
+12,800
7
$22.7M 4.14%
194,900
-11,500
8
$22.6M 4.12%
+179,500
9
$22.1M 4.04%
72,100
-17,200
10
$21M 3.84%
1,132,500
-67,500
11
$20.3M 3.71%
+862,000
12
$20.2M 3.69%
+300,000
13
$19.7M 3.59%
791,000
14
$19.3M 3.52%
164,900
-278,100
15
$14.8M 2.71%
205,000
-182,000
16
$13.3M 2.42%
+481,300
17
$12.8M 2.34%
101,800
-42,000
18
$12.1M 2.21%
348,489
-139,700
19
$11.5M 2.11%
185,000
20
$5.7M 1.04%
+175,000
21
– –
0
22
– –
0
23
– –
0