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
$1.56B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.6M
3
+$44.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$43.7M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$40.1M

Top Sells

1
+$48.3M
2
+$43.3M
3
+$37.8M
4
VNET
VNET Group
VNET
+$37.5M
5
WDAY icon
Workday
WDAY
+$33.4M

Sector Composition

1 Financials 26.33%
2 Technology 16.56%
3 Healthcare 11.8%
4 Industrials 10.64%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 4.89%
+332,667
2
$70.6M 4.51%
384,522
-17,243
3
$69.8M 4.46%
7,170,000
4
$59.8M 3.82%
3,092,221
+158,847
5
$57M 3.65%
455,240
-257,980
6
$53.3M 3.41%
196,676
-47,405
7
$52.7M 3.36%
5,340,000
8
$50.9M 3.25%
587,800
-145,453
9
$48.6M 3.11%
+2,626,473
10
$44.2M 2.82%
4,451,238
11
$44.1M 2.82%
2,471,202
+333,174
12
$44.1M 2.82%
+4,449,999
13
$43.6M 2.79%
+1,506,215
14
$41.6M 2.66%
398,660
-232,376
15
$41.4M 2.64%
856,295
+301,217
16
$40.1M 2.56%
+4,027,317
17
$39.8M 2.54%
+580,160
18
$38.9M 2.49%
141,788
-98,707
19
$34.9M 2.23%
+59,659
20
$34.6M 2.21%
278,796
+130,636
21
$32.9M 2.11%
502,693
+84,102
22
$30.8M 1.97%
1,434,435
-421,853
23
$29.4M 1.88%
1,338,253
-1,088,545
24
$25.6M 1.63%
513,239
-89,380
25
$23.4M 1.5%
+2,400,000
1
2 3 4 5