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
$1.11B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$54M
3
+$49.5M
4
CRM icon
Salesforce
CRM
+$44.3M
5
TIF
Tiffany & Co.
TIF
+$44.1M

Top Sells

1
+$92.4M
2
+$91.1M
3
+$77.3M
4
DKNG icon
DraftKings
DKNG
+$61.2M
5
KN icon
Knowles
KN
+$59.1M

Sector Composition

1 Consumer Discretionary 36.46%
2 Technology 12.82%
3 Materials 8.25%
4 Communication Services 6.97%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 11.86%
1,090,264
+361,627
2
$113M 10.09%
9,322,714
-7,614,408
3
$70.5M 6.29%
2,119,500
-1,840,500
4
$67.8M 6.05%
+6,500,000
5
$60.2M 5.37%
18,462
+12,503
6
$54M 4.82%
+182,678
7
$50.3M 4.49%
364,520
-243,780
8
$49.5M 4.42%
+462,002
9
$44.3M 3.95%
+236,432
10
$40.1M 3.58%
2,381,241
-608,109
11
$37.4M 3.34%
+3,942,680
12
$33.3M 2.97%
65,342
-91,384
13
$32.8M 2.93%
+544,933
14
$32.5M 2.9%
+1,977,916
15
$28.8M 2.57%
+1,050,000
16
$27.7M 2.47%
+627,466
17
$27.6M 2.46%
+390,900
18
$23.1M 2.06%
+52,982
19
$22.8M 2.03%
+1,968,818
20
$20M 1.78%
+82,625
21
$16.5M 1.47%
+53,790
22
$16.4M 1.46%
80,595
-22,768
23
$15.1M 1.34%
+558,772
24
$14.6M 1.3%
+148,302
25
$13.8M 1.23%
901,200
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