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
$1.69B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$73.7M
3
+$65.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.1M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$54.7M

Top Sells

1
+$72M
2
+$60.7M
3
+$55M
4
NVDA icon
NVIDIA
NVDA
+$43.4M
5
CHTR icon
Charter Communications
CHTR
+$40M

Sector Composition

1 Technology 16.65%
2 Financials 12.6%
3 Healthcare 11.69%
4 Consumer Discretionary 11.15%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 8.97%
+3,804,328
2
$150M 8.81%
1,143,776
3
$73.7M 4.32%
+7,170,000
4
$72.9M 4.27%
593,807
+281,368
5
$68.2M 4%
2,981,572
+585,198
6
$66.5M 3.9%
758,800
+224,400
7
$65.4M 3.83%
+785,531
8
$60.1M 3.52%
+1,027,682
9
$58.3M 3.41%
292,701
+16,457
10
$54.7M 3.21%
+5,340,000
11
$53M 3.11%
718,858
+214,269
12
$52.3M 3.06%
296,123
+147,884
13
$50.5M 2.96%
+227,191
14
$50.2M 2.94%
3,518,504
+1,870,071
15
$48.2M 2.82%
235,949
-144,349
16
$40.9M 2.4%
+1,185,741
17
$36.1M 2.12%
8,850
-259
18
$34.6M 2.03%
+995,988
19
$34.1M 2%
+613,767
20
$33.5M 1.96%
+1,135,495
21
$33M 1.93%
+753,020
22
$27.1M 1.59%
+113,286
23
$24M 1.41%
+516,020
24
$20.9M 1.22%
901,200
25
$20M 1.17%
7,252,255
-514,607
1
2 3 4