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

Top Buys

1
+$47.3M
2
+$32M
3
+$30.3M
4
BABA icon
Alibaba
BABA
+$16M
5
BA icon
Boeing
BA
+$13.7M

Top Sells

1
+$509M
2
+$107M
3
+$99M
4
FOXA icon
Fox Class A
FOXA
+$57.2M
5
Z icon
Zillow
Z
+$25.4M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 24.03%
3 Healthcare 19.44%
4 Materials 6.44%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 17.15%
920,224
-43,576
2
$87.8M 16.47%
4,316,236
-158,442
3
$76.9M 14.44%
6,597,731
+4,059,731
4
$32M 6.01%
+292,283
5
$30.3M 5.68%
+1,458,973
6
$27M 5.06%
901,200
7
$24.9M 4.68%
149,107
+95,607
8
$23.2M 4.36%
736,753
-1,813,393
9
$19.9M 3.74%
143,463
-112,637
10
$16M 3%
107,780
+47,980
11
$13.7M 2.56%
+35,893
12
$11.1M 2.08%
+358,840
13
$7.18M 1.35%
+700,000
14
$4.69M 0.88%
3,608,697
-10,441
15
$1.36M 0.26%
3,023,521
16
$1.32M 0.25%
1,354,498
-61,606
17
$1.27M 0.24%
186,683
-10,617
18
– –
-146,100
19
– –
-7,739,539
20
– –
-7,600
21
– –
0
22
– –
0
23
– –
-546,700
24
– –
-700,000
25
– –
-1,117,300
1
2