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

Top Buys

1
+$94.4M
2
+$91.1M
3
+$72.3M
4
CHTR icon
Charter Communications
CHTR
+$68.4M
5
AMZN icon
Amazon
AMZN
+$59.3M

Top Sells

1
+$39.3M
2
+$21.1M
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 21.33%
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 12.52%
16,937,122
+10,691,966
2
$94.4M 10.32%
+728,637
3
$91.1M 9.97%
+514,621
4
$77.3M 8.46%
637,535
+80,374
5
$68.4M 7.48%
+156,726
6
$59.3M 6.49%
+608,300
7
$58.4M 6.39%
4,362,890
+615,199
8
$48.9M 5.35%
+3,960,000
9
$44.7M 4.89%
+301,751
10
$32M 3.51%
2,989,350
+873,706
11
$29.9M 3.27%
+93,713
12
$24M 2.62%
+83,697
13
$21.7M 2.37%
+601,429
14
$18.5M 2.02%
+251,885
15
$18.1M 1.98%
515,056
+399,354
16
$17.1M 1.87%
901,200
17
$16.3M 1.78%
103,363
-22,091
18
$15.3M 1.67%
+5,959
19
$15.1M 1.65%
+47,054
20
$8.79M 0.96%
104,724
-3,537
21
$7.44M 0.81%
+128,873
22
$6.87M 0.75%
700,000
23
$5.32M 0.58%
1,399,738
-51,359
24
$4.8M 0.52%
6,592,178
+2,983,481
25
$4.24M 0.46%
21,779
-108,611
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