AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+8.67%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$495M
AUM Growth
+$495M
(+42%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
23
New
6
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$60.4M |
| 2 |
QCP
Quality Care Properties, Inc.
QCP
|
$39.9M |
| 3 |
SPDR Gold Trust
GLD
|
$22.6M |
| 4 |
Broadcom
AVGO
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$20.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$32.5M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
TransDigm Group
TDG
|
$5.28M |
| 4 |
Autodesk
ADSK
|
$5.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
1
DELISTED
Quality Care Properties, Inc.
QCP
| $88.2M | 16.11% | 4,539,154 +2,052,729 | +83% | +$39.9M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $60.4M | 11.03% | +517,600 | New | +$60.4M |
|
3
Philip Morris
PM
$260B
| $30.5M | 5.58% | 307,300 +61,200 | +25% | +$6.08M |
|
4
Microsoft
MSFT
$3.77T
| $30.4M | 5.56% | 333,200 -43,700 | -12% | -$3.99M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 4.41% | 151,000 -9,100 | -6% | -$1.45M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $22.8M | 4.16% | 266,000 +12,800 | +5% | +$1.1M |
|
7
Salesforce
CRM
$245B
| $22.7M | 4.14% | 194,900 -11,500 | -6% | -$1.34M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $22.6M | 4.12% | +179,500 | New | +$22.6M |
|
|
9
TransDigm Group
TDG
$78.8B
| $22.1M | 4.04% | 72,100 -17,200 | -19% | -$5.28M |
|
10
CSX Corp
CSX
$60.6B
| $21M | 3.84% | 377,500 -22,500 | -6% | -$1.25M |
|
|
11
Broadcom
AVGO
$1.4T
| $20.3M | 3.71% | +86,200 | New | +$20.3M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.2M | 3.69% | +300,000 | New | +$20.2M |
|
|
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
| $19.7M | 3.59% | 791,000 | – | – |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $19.3M | 3.52% | 164,900 -278,100 | -63% | -$32.5M |
|
|
15
Amazon
AMZN
$2.44T
| $14.8M | 2.71% | 10,250 -9,100 | -47% | -$13.2M |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $13.3M | 2.42% | +481,300 | New | +$13.3M |
|
|
17
Autodesk
ADSK
$67.3B
| $12.8M | 2.34% | 101,800 -42,000 | -29% | -$5.27M |
|
|
18
MakeMyTrip
MMYT
$9.4B
| $12.1M | 2.21% | 348,489 -139,700 | -29% | -$4.85M |
|
19
Kraft Heinz
KHC
$33.1B
| $11.5M | 2.11% | 185,000 | – | – |
|
|
ALBO
20
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.7M | 1.04% | +175,000 | New | +$5.7M |
|
21
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
22
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|