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

Top Buys

1 +$606M
2 +$86.8M
3 +$74.3M
4
KN icon
Knowles
KN
+$71.3M
5
NXE icon
NexGen Energy
NXE
+$1.89M

Top Sells

1 +$181M
2 +$46.5M
3 +$29.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.86M
5
MMYT icon
MakeMyTrip
MMYT
+$5.69M

Sector Composition

1 Technology 64.55%
2 Communication Services 25.07%
3 Healthcare 7.49%
4 Energy 0.72%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$606M 50.15%
+7,739,539
2
$103M 8.52%
2,231,981
-644,419
3
$92.3M 7.64%
505,409
+4,800
4
$86.8M 7.18%
+920,100
5
$74.3M 6.15%
+2,070,646
6
$71.3M 5.9%
+4,045,343
7
$32.2M 2.66%
272,900
-13,200
8
$28.8M 2.39%
901,200
9
$21.1M 1.75%
1,204,600
-52,800
10
$19M 1.57%
155,700
-7,600
11
$10.1M 0.84%
63,900
-3,000
12
$5.27M 0.44%
3,254,918
+1,169,000
13
$3.4M 0.28%
202,700
-7,300
14
$2.76M 0.23%
8,015
-335
15
$1.84M 0.15%
1,317,500
+365,600
16
$1.23M 0.1%
+2,369,552
17
-1,094,662
18
0
19
0
20
0
21
-67,600
22
-233,689
23
0
24
-3,788,700