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
$548M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$46.9M
3
+$23.1M
4
TSG
The Stars Group Inc.
TSG
+$12.6M
5
CSX icon
CSX Corp
CSX
+$4.02M

Top Sells

1
+$60.4M
2
+$22.6M
3
+$19.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$5.91M

Sector Composition

1 Real Estate 30.71%
2 Technology 16.03%
3 Communication Services 15.34%
4 Healthcare 14.33%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 22.1%
5,632,547
+1,093,393
2
$56.5M 10.3%
+731,300
3
$47.2M 8.61%
+2,310,810
4
$32.9M 5.99%
333,200
5
$31.2M 5.68%
858,300
+377,000
6
$29.3M 5.35%
151,000
7
$28.2M 5.15%
1,327,500
+195,000
8
$27M 4.92%
334,300
+27,000
9
$26.6M 4.85%
194,900
10
$23.6M 4.31%
312,000
+46,000
11
$22.1M 4.03%
791,000
12
$21.8M 3.97%
63,100
-9,000
13
$16.2M 2.95%
426,000
-174,000
14
$15.7M 2.87%
185,000
-20,000
15
$15.1M 2.75%
621,000
-241,000
16
$13.3M 2.43%
101,800
17
$12.6M 2.3%
348,489
18
$7.85M 1.43%
125,000
-60,000
19
– –
0
20
– –
0
21
– –
-164,900
22
– –
0
23
– –
0
24
– –
-175,000
25
– –
-517,600
1
2