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
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$35.8M
3
+$25.7M
4
OSH
Oak Street Health, Inc.
OSH
+$24.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M

Top Sells

1
+$30.2M
2
+$18.4M
3
+$15.8M
4
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$15.7M
5
JCI icon
Johnson Controls International
JCI
+$13.2M

Sector Composition

1 Financials 40.72%
2 Technology 15.33%
3 Communication Services 7.88%
4 Healthcare 7.6%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 6.37%
7,170,000
2
$61.5M 5.55%
+1,290,698
3
$52.8M 4.76%
5,340,000
4
$43.6M 3.93%
4,449,999
5
$40.2M 3.63%
288,120
+168,420
6
$35.8M 3.22%
+529,801
7
$31.6M 2.85%
102,399
+25,402
8
$30.8M 2.78%
3,152,617
9
$25.8M 2.32%
3,295,029
+592,400
10
$25.7M 2.32%
+671,314
11
$24.5M 2.2%
+910,035
12
$24.2M 2.19%
1,639,217
+173,009
13
$24.1M 2.18%
287,677
14
$23.5M 2.12%
2,400,000
15
$21.2M 1.91%
238,438
+70,978
16
$21.1M 1.9%
+232,758
17
$19.1M 1.72%
2,743,442
+524,353
18
$18.8M 1.69%
3,315,428
19
$17.2M 1.55%
1,737,486
+487,486
20
$16.8M 1.51%
1,906,827
+4,380
21
$16.4M 1.48%
182,126
-175,926
22
$15.5M 1.4%
1,568,476
+108,130
23
$13.4M 1.2%
27,096
24
$11.7M 1.06%
1,200,000
25
$10.9M 0.98%
2,134,625
1
2 3 4 5