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
$567M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$87.9M
3
+$85.9M
4
GLD icon
SPDR Gold Trust
GLD
+$19.8M
5
XRX icon
Xerox
XRX
+$17.8M

Top Sells

1
+$96.7M
2
+$81M
3
+$34.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$26.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$16.3M

Sector Composition

1 Communication Services 75.67%
2 Technology 9.88%
3 Utilities 8.2%
4 Consumer Discretionary 1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 22.9%
+3,788,700
2
$131M 16.51%
2,876,400
+1,892,400
3
$87.9M 11.12%
+500,609
4
$46.5M 5.88%
1,094,662
+65,662
5
$29.1M 3.68%
286,100
+27,900
6
$20.8M 2.63%
1,257,400
+379,200
7
$19.8M 2.51%
+163,300
8
$17.8M 2.25%
+901,200
9
$9.16M 1.16%
66,900
10
$8.86M 1.12%
67,600
-69,800
11
$5.69M 0.72%
233,689
12
$3.71M 0.47%
+2,085,918
13
$2.69M 0.34%
210,000
14
$2.34M 0.3%
8,350
15
$1.19M 0.15%
+951,900
16
– –
0
17
– –
-143,000
18
– –
0
19
– –
0
20
– –
0
21
– –
-193,700
22
– –
0
23
– –
0
24
– –
0
25
– –
-1,261,031
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