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
$470M
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$32.3M
3
+$30.2M
4
BABA icon
Alibaba
BABA
+$16.4M
5
BA icon
Boeing
BA
+$12.8M

Top Sells

1
+$509M
2
+$107M
3
+$99M
4
FOXA icon
Fox Class A
FOXA
+$62.8M
5
Z icon
Zillow
Z
+$25.4M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 24.03%
3 Healthcare 19.44%
4 Industrials 8.64%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 19.44%
920,224
-43,576
2
$87.8M 18.68%
4,316,236
-158,442
3
$76.9M 16.37%
6,597,731
+4,059,731
4
$32M 6.81%
+292,283
5
$30.3M 6.44%
+1,458,973
6
$27M 5.73%
1,351,800
7
$24.9M 5.3%
149,107
+95,607
8
$23.2M 4.94%
736,753
-1,813,393
9
$19.9M 4.24%
143,463
-112,637
10
$16M 3.4%
107,780
+47,980
11
$13.7M 2.91%
+35,893
12
$11.1M 2.36%
+358,840
13
$7.18M 1.53%
+700,000
14
$4.69M 1%
3,608,697
-10,441
15
$1.36M 0.29%
3,023,521
16
$1.32M 0.28%
1,354,498
-61,606
17
$1.27M 0.27%
186,683
-10,617
18
– –
0
19
– –
-1,117,300
20
– –
-2,315,481
21
– –
-527,209
22
– –
-146,100
23
– –
-7,739,539
24
– –
-7,600
25
– –
0
1
2