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
$517M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.6M
3
+$15.9M
4
ATHM icon
Autohome
ATHM
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.5M

Top Sells

1
+$91.4M
2
+$12.6M
3
+$12M
4
CZR
Caesars Entertainment Corporation
CZR
+$4.8M
5
BABA icon
Alibaba
BABA
+$3.97M

Sector Composition

1 Technology 41.18%
2 Consumer Discretionary 25.47%
3 Materials 11.88%
4 Industrials 8.66%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 16.43%
6,245,156
-352,575
2
$79.3M 15.33%
3,747,691
-568,545
3
$65.3M 12.63%
557,161
+264,878
4
$51.3M 9.92%
2,115,644
+656,671
5
$39.3M 7.6%
120,570
+84,677
6
$33.2M 6.43%
901,200
7
$27.7M 5.35%
130,390
-18,717
8
$19.8M 3.83%
125,454
-18,009
9
$19.1M 3.69%
473,758
+114,918
10
$15.3M 2.97%
94,251
-13,529
11
$14.7M 2.85%
397,140
-339,613
12
$13.6M 2.63%
+169,795
13
$10.5M 2.04%
+234,943
14
$10.1M 1.96%
+115,702
15
$8.49M 1.64%
+108,261
16
$7.26M 1.4%
700,000
17
$5.49M 1.06%
+164,918
18
$4.62M 0.89%
3,608,697
19
$4.37M 0.85%
+1,451,097
20
$1.17M 0.23%
1,276,019
-78,479
21
$1.06M 0.2%
2,551,968
-471,553
22
$400K 0.08%
78,933
-107,750
23
– –
0
24
– –
-920,224