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
$973M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.5M
3
+$9.08M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$7.42M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$7.36M

Top Sells

1
+$25.7M
2
+$16.6M
3
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Financials 50.97%
2 Technology 11.2%
3 Healthcare 7.52%
4 Utilities 6.56%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 7.31%
7,170,000
2
$61.7M 6.34%
1,290,698
3
$53.1M 5.46%
5,340,000
4
$43.8M 4.51%
4,449,999
5
$32.5M 3.34%
529,801
6
$31M 3.18%
3,152,617
7
$23.5M 2.42%
2,400,000
8
$20.6M 2.12%
+368,889
9
$20.5M 2.1%
302,479
+64,041
10
$18.6M 1.91%
1,128,633
+218,598
11
$17.8M 1.83%
1,639,217
12
$17.4M 1.79%
873,766
+574,624
13
$16.3M 1.68%
1,649,296
+80,820
14
$15.6M 1.61%
142,820
-145,300
15
$14.8M 1.53%
1,906,827
16
$13.5M 1.39%
700,635
+83,415
17
$13.3M 1.37%
27,096
18
$12.4M 1.27%
1,250,000
-487,486
19
$11.9M 1.22%
3,315,428
20
$11.9M 1.22%
46,176
-56,223
21
$11.8M 1.21%
1,200,000
22
$11.5M 1.18%
163,086
-69,672
23
$11.1M 1.14%
3,359,792
+64,763
24
$10.9M 1.12%
197,279
25
$10.4M 1.07%
47,893
1
2 3 4 5