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
$905M
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.9M
3
+$95.9M
4
CHTR icon
Charter Communications
CHTR
+$76.6M
5
AMZN icon
Amazon
AMZN
+$58.9M

Top Sells

1
+$39.3M
2
+$22.7M
3
+$19.1M
4
CRM icon
Salesforce
CRM
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$14.7M

Sector Composition

1 Consumer Discretionary 30.06%
2 Technology 19.44%
3 Healthcare 12.11%
4 Communication Services 11.74%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.65%
16,937,122
+10,691,966
2
$94.4M 10.42%
+728,637
3
$91.1M 10.07%
+514,621
4
$77.3M 8.54%
637,535
+80,374
5
$68.4M 7.55%
+156,726
6
$59.3M 6.55%
+608,300
7
$58.4M 6.45%
4,362,890
+615,199
8
$48.9M 5.4%
+3,960,000
9
$44.7M 4.93%
+301,751
10
$32M 3.54%
2,989,350
+873,706
11
$29.9M 3.3%
+93,713
12
$24M 2.65%
+418,485
13
$21.7M 2.39%
+601,429
14
$18.5M 2.04%
+251,885
15
$18.1M 2%
515,056
+399,354
16
$17.1M 1.89%
1,351,800
17
$16.3M 1.8%
103,363
-22,091
18
$15.3M 1.69%
+5,959
19
$15.1M 1.66%
+47,054
20
$8.79M 0.97%
104,724
-3,537
21
$7.44M 0.82%
+128,873
22
$6.87M 0.76%
700,000
23
$5.32M 0.59%
1,399,738
-51,359
24
$4.8M 0.53%
6,592,178
+2,983,481
25
$4.24M 0.47%
21,779
-108,611
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