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
$271M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.4M
3
+$3.65M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.99M

Top Sells

1
+$45.1M
2
+$24.2M
3
+$23.4M
4
BETR icon
Better Home & Finance Holding
BETR
+$13.7M
5
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$12.1M

Sector Composition

1 Financials 29.86%
2 Healthcare 14.56%
3 Industrials 13.83%
4 Utilities 8.64%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.08%
930,337
+109,117
2
$23.4M 8.64%
480,746
-480,777
3
$17.9M 6.62%
+319,074
4
$15.9M 5.88%
1,571,956
5
$15.2M 5.62%
278,885
6
$14.2M 5.24%
1,403,948
7
$12.5M 4.62%
3,271,498
8
$12.4M 4.59%
197,279
9
$10.5M 3.89%
1,222,207
10
$9.94M 3.67%
1,000,000
11
$7.76M 2.87%
765,661
12
$7.67M 2.83%
745,766
13
$7.6M 2.8%
750,000
14
$6.11M 2.25%
600,000
15
$4.9M 1.81%
483,581
16
$4.89M 1.8%
126,376
17
$4.4M 1.62%
+135,862
18
$4.15M 1.53%
20,038
-10,753
19
$4.06M 1.5%
2,837,227
+127,569
20
$3.78M 1.39%
3,463,812
+330,392
21
$3.65M 1.35%
+193,714
22
$3.01M 1.11%
286,471
23
$2.99M 1.1%
+39,219
24
$2.7M 1%
+8,468
25
$2.5M 0.92%
246,590
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