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
$1.18B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$24M
3
+$21.8M
4
BABA icon
Alibaba
BABA
+$9.23M
5
KN icon
Knowles
KN
+$7.57M

Top Sells

1
+$74.3M
2
+$2.13M
3
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
CRM icon
Salesforce
CRM
+$643K

Sector Composition

1 Technology 53.81%
2 Communication Services 29.19%
3 Healthcare 7.56%
4 Consumer Discretionary 3.32%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$509M 43.17%
7,739,539
2
$107M 9.09%
2,315,481
+83,500
3
$99M 8.4%
527,209
+21,800
4
$93.4M 7.93%
+2,550,146
5
$89.1M 7.56%
963,800
+43,700
6
$81.9M 6.96%
4,474,678
+429,335
7
$34.3M 2.91%
256,100
-16,800
8
$31.9M 2.71%
1,351,800
9
$30M 2.55%
+2,538,000
10
$25.4M 2.15%
+546,700
11
$19.5M 1.65%
146,100
-9,600
12
$19.1M 1.62%
1,117,300
-87,300
13
$9.07M 0.77%
59,800
-4,100
14
$9.07M 0.77%
+53,500
15
$7.01M 0.59%
+700,000
16
$5.68M 0.48%
3,619,138
+364,220
17
$2.25M 0.19%
7,600
-415
18
$2.22M 0.19%
197,300
-5,400
19
$1.94M 0.16%
1,416,104
+98,604
20
$1.6M 0.14%
3,023,521
+653,969
21
– –
0
22
– –
0
23
– –
-2,070,646