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

Top Buys

1
+$67.6M
2
+$51.5M
3
+$45.3M
4
CRM icon
Salesforce
CRM
+$39.8M
5
NVR icon
NVR
NVR
+$38.3M

Top Sells

1
+$91.1M
2
+$77.3M
3
+$76.9M
4
KN icon
Knowles
KN
+$57.7M
5
DKNG icon
DraftKings
DKNG
+$50.9M

Sector Composition

1 Consumer Discretionary 36.46%
2 Technology 11.58%
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 11.96%
1,090,264
+361,627
2
$113M 10.17%
9,322,714
-7,614,408
3
$70.5M 6.34%
2,119,500
-1,840,500
4
$67.8M 6.1%
+6,500,000
5
$60.2M 5.41%
18,462
+12,503
6
$54M 4.86%
+182,678
7
$50.3M 4.52%
364,520
-243,780
8
$49.5M 4.46%
+462,002
9
$44.3M 3.99%
+236,432
10
$40.1M 3.61%
2,381,241
-608,109
11
$37.4M 3.37%
+3,942,680
12
$33.3M 3%
65,342
-91,384
13
$32.8M 2.95%
+544,933
14
$32.5M 2.93%
+1,977,916
15
$28.8M 2.59%
+1,050,000
16
$27.7M 2.49%
+627,466
17
$27.6M 2.49%
+390,900
18
$23.1M 2.08%
+52,982
19
$22.8M 2.05%
+1,968,818
20
$20M 1.8%
+82,625
21
$16.5M 1.49%
+53,790
22
$16.4M 1.48%
80,595
-22,768
23
$15.1M 1.35%
+558,772
24
$14.6M 1.31%
+148,302
25
$13.8M 1.24%
1,351,800
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