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

Top Buys

1
+$56.5M
2
+$47.2M
3
+$23.5M
4
TSG
The Stars Group Inc.
TSG
+$13.7M
5
CSX icon
CSX Corp
CSX
+$4.15M

Top Sells

1
+$60.4M
2
+$22.6M
3
+$19.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.61M
5
AVGO icon
Broadcom
AVGO
+$5.85M

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 17.05%
5,632,547
+1,093,393
2
$56.5M 7.95%
+731,300
3
$47.2M 6.64%
+2,310,810
4
$32.9M 4.62%
333,200
5
$31.2M 4.38%
858,300
+377,000
6
$29.3M 4.13%
151,000
7
$28.2M 3.97%
1,327,500
+195,000
8
$27M 3.8%
334,300
+27,000
9
$26.6M 3.74%
194,900
10
$23.6M 3.32%
312,000
+46,000
11
$22.1M 3.11%
791,000
12
$21.8M 3.06%
63,100
-9,000
13
$16.2M 2.28%
213,000
-87,000
14
$15.7M 2.21%
185,000
-20,000
15
$15.1M 2.12%
621,000
-241,000
16
$13.3M 1.88%
101,800
17
$12.6M 1.77%
348,489
18
$7.85M 1.11%
125,000
-60,000
19
– –
0
20
– –
0
21
– –
-179,500
22
– –
-164,900
23
– –
0
24
– –
0
25
– –
-175,000
1
2