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

Top Buys

1
+$62.3M
2
+$30.6M
3
+$22.6M
4
AVGO icon
Broadcom
AVGO
+$21.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.2M

Top Sells

1
+$33.6M
2
+$13M
3
+$5.07M
4
ADSK icon
Autodesk
ADSK
+$5M
5
MMYT icon
MakeMyTrip
MMYT
+$4.45M

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 17.83%
4,539,154
+2,052,729
2
$60.4M 12.21%
+517,600
3
$30.5M 6.18%
307,300
+61,200
4
$30.4M 6.15%
333,200
-43,700
5
$24.1M 4.88%
151,000
-9,100
6
$22.8M 4.61%
266,000
+12,800
7
$22.7M 4.58%
194,900
-11,500
8
$22.6M 4.57%
+179,500
9
$22.1M 4.47%
72,100
-17,200
10
$21M 4.25%
1,132,500
-67,500
11
$20.3M 4.11%
+862,000
12
$20.2M 4.09%
+600,000
13
$19.7M 3.98%
791,000
14
$19.3M 3.9%
164,900
-278,100
15
$14.8M 3%
205,000
-182,000
16
$13.3M 2.68%
+481,300
17
$12.8M 2.58%
101,800
-42,000
18
$12.1M 2.45%
348,489
-139,700
19
$11.5M 2.33%
185,000
20
$5.7M 1.15%
+175,000
21
– –
0
22
– –
0
23
– –
0