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
$891M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.8M
3
+$9.73M
4
YSAC
Yellowstone Acquisition Company
YSAC
+$7.69M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$7.65M

Top Sells

1
+$50.5M
2
+$45.9M
3
+$45M
4
SE icon
Sea Limited
SE
+$32.7M
5
MET icon
MetLife
MET
+$29.4M

Sector Composition

1 Financials 51.11%
2 Technology 16.05%
3 Industrials 8.66%
4 Materials 5.62%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 7.9%
7,170,000
2
$52.4M 5.88%
5,340,000
3
$43.9M 4.93%
4,449,999
4
$34.6M 3.88%
2,219,089
-161,630
5
$30.6M 3.43%
3,152,617
6
$30.2M 3.39%
153,425
+64,924
7
$28.8M 3.23%
287,677
-126,347
8
$26.7M 3%
1,466,208
+793,167
9
$25.9M 2.91%
76,997
+14,949
10
$23.5M 2.64%
2,400,000
11
$21.4M 2.4%
1,902,447
-279,582
12
$21.3M 2.39%
358,052
-116,759
13
$20.6M 2.31%
167,460
+18,695
14
$19.5M 2.19%
21,878
-1,207
15
$18.4M 2.06%
151,498
-146,213
16
$17.3M 1.94%
119,700
-116,240
17
$16.3M 1.83%
2,134,625
-397,855
18
$16.2M 1.81%
2,702,629
-160,614
19
$15.7M 1.76%
1,585,444
-1,099,786
20
$14.6M 1.64%
1,460,346
21
$14.5M 1.63%
3,315,428
-527,863
22
$13.4M 1.51%
27,096
23
$13.2M 1.49%
162,892
+15,382
24
$12.3M 1.38%
1,250,000
25
$11.7M 1.31%
1,200,000
1
2 3 4 5