AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+1.16%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$460M
AUM Growth
+$460M
(-16%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
32
New
7
Increased
1
Reduced
7
Closed
10
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$96.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81M |
| 3 |
Avista
AVA
|
$52M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$37.8M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$26.4M |
Top Sells
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$121M |
| 2 |
GGP
GGP Inc.
GGP
|
$47.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 4 |
CSX Corp
CSX
|
$28.2M |
| 5 |
Philip Morris
PM
|
$27M |
Sector Composition
| 1 | Communication Services | 39.06% |
| 2 | Financials | 22.28% |
| 3 | Utilities | 11.31% |
| 4 | Technology | 8.74% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $96.7M | 15.71% | +476,900 | New | +$96.7M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81M | 13.15% | +1,748,500 | New | +$81M |
|
|
3
Avista
AVA
$2.96B
| $52M | 8.45% | +1,029,000 | New | +$52M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $37.8M | 6.14% | +984,000 | New | +$37.8M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $34.2M | 5.56% | 360,300 -371,000 | -51% | -$35.2M |
|
6
Microsoft
MSFT
$3.77T
| $29.5M | 4.79% | 258,200 -75,000 | -23% | -$8.58M |
|
|
BPYU
7
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $26.4M | 4.28% | +1,261,031 | New | +$26.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 3.67% | 137,400 -13,600 | -9% | -$2.24M |
|
|
TSG
9
DELISTED
The Stars Group Inc.
TSG
| $21.9M | 3.55% | 878,200 +19,900 | +2% | +$496K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $16.3M | 2.65% | 193,700 -118,300 | -38% | -$9.97M |
|
11
Amazon
AMZN
$2.44T
| $14.3M | 2.32% | 7,150 -2,100 | -23% | -$4.21M |
|
12
Salesforce
CRM
$245B
| $10.6M | 1.73% | 66,900 -128,000 | -66% | -$20.4M |
|
13
MakeMyTrip
MMYT
$9.4B
| $6.42M | 1.04% | 233,689 -114,800 | -33% | -$3.15M |
|
|
XYF
14
X Financial
XYF
$621M
| $5.7M | 0.92% | +630,000 | New | +$5.7M |
|
15
VanEck Oil Services ETF
OIH
$886M
| $4.21M | 0.68% | +167,000 | New | +$4.21M |
|
16
Autodesk
ADSK
$67.3B
| – | – | -101,800 | Closed | -$13.3M |
|
17
Broadcom
AVGO
$1.4T
| – | – | -62,100 | Closed | -$15.1M |
|
|
18
CSX Corp
CSX
$60.6B
| – | – | -442,500 | Closed | -$28.2M |
|
19
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | 0 | – | – |
|
22
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
23
Kraft Heinz
KHC
$33.1B
| – | – | -125,000 | Closed | -$7.85M |
|
|
24
Philip Morris
PM
$260B
| – | – | -334,300 | Closed | -$27M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|