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
$153M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$4.39M
3
+$976K

Top Sells

1
+$17.9M
2
+$15.9M
3
+$15.2M
4
CCVI
Churchill Capital Corp VI
CCVI
+$14.2M
5
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$6.11M

Sector Composition

1 Financials 22.23%
2 Utilities 20.64%
3 Healthcare 17.74%
4 Industrials 15.25%
5 Energy 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 20.64%
698,841
+218,095
2
$18.4M 12.06%
853,262
-77,075
3
$14.1M 9.25%
197,279
4
$14M 9.2%
2,981,821
-289,677
5
$10.8M 7.1%
1,122,477
-99,730
6
$10.2M 6.65%
1,000,000
7
$8.95M 5.86%
39,340
+19,302
8
$7.83M 5.13%
765,661
9
$7.77M 5.09%
745,766
10
$7.63M 5%
750,000
11
$3.99M 2.61%
3,192,215
-271,597
12
$3.92M 2.56%
2,837,227
13
$3.76M 2.46%
135,862
14
$2.69M 1.76%
31,908
15
$2.01M 1.32%
14,444
16
$1.82M 1.19%
378,554
+203,003
17
$1.78M 1.16%
2,120,464
-268,388
18
$307K 0.2%
18,204
-2,454
19
$253K 0.17%
57,619
-7,766
20
$221K 0.15%
109,097
-10,419
21
$215K 0.14%
4,850
-444
22
$152K 0.1%
722,222
23
$114K 0.07%
984,012
24
$68K 0.04%
200,000
25
$48.8K 0.03%
375,000
1
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