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
$846M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.09M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$7.4M

Top Sells

1
+$53.1M
2
+$20.6M
3
+$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M

Sector Composition

1 Financials 53.76%
2 Healthcare 10.43%
3 Technology 7.71%
4 Utilities 7.23%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 8.49%
7,170,000
2
$59M 6.98%
1,290,698
3
$44.3M 5.24%
4,449,999
4
$31.3M 3.7%
3,152,617
5
$30M 3.54%
529,801
6
$23.8M 2.82%
972,321
-156,312
7
$23.8M 2.81%
2,400,000
8
$19.7M 2.33%
700,635
9
$17.3M 2.04%
+1,758,651
10
$16.2M 1.91%
1,610,979
+360,979
11
$15.9M 1.88%
+1,620,622
12
$15.5M 1.83%
1,571,956
+822,629
13
$14.1M 1.66%
1,639,217
14
$13.8M 1.63%
1,403,948
+1,385,647
15
$13.4M 1.58%
27,096
16
$13.3M 1.57%
397,814
+131,842
17
$12.5M 1.48%
14,444
18
$12.2M 1.44%
3,315,428
19
$11.9M 1.41%
1,200,000
20
$10.6M 1.25%
47,893
21
$10M 1.19%
1,018,867
22
$9.94M 1.17%
197,279
23
$9.84M 1.16%
1,000,000
24
$9.69M 1.15%
1,000,000
25
$9.14M 1.08%
127,405
-175,074
1
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