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
$1.16B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$80.5M
3
+$78.9M
4
KN icon
Knowles
KN
+$62.6M
5
NXE icon
NexGen Energy
NXE
+$2.03M

Top Sells

1
+$181M
2
+$46.5M
3
+$29.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.86M
5
MMYT icon
MakeMyTrip
MMYT
+$5.69M

Sector Composition

1 Technology 62.06%
2 Communication Services 25.07%
3 Healthcare 7.49%
4 Industrials 2.49%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 52.26%
+7,739,539
2
$103M 8.88%
2,231,981
-644,419
3
$92.3M 7.96%
505,409
+4,800
4
$86.8M 7.49%
+920,100
5
$74.3M 6.41%
+2,070,646
6
$71.3M 6.15%
+4,045,343
7
$32.2M 2.78%
272,900
-13,200
8
$28.8M 2.49%
1,351,800
9
$21.1M 1.82%
1,204,600
-52,800
10
$19M 1.64%
155,700
-7,600
11
$10.1M 0.87%
63,900
-3,000
12
$5.27M 0.45%
3,254,918
+1,169,000
13
$3.4M 0.29%
202,700
-7,300
14
$2.76M 0.24%
8,015
-335
15
$1.84M 0.16%
1,317,500
+365,600
16
$1.23M 0.11%
+2,369,552
17
– –
-1,094,662
18
– –
0
19
– –
-233,689
20
– –
0
21
– –
-3,788,700
22
– –
0
23
– –
0
24
– –
-67,600