AWG

Alpha Wave Global Portfolio holdings

AUM $816M
1-Year Est. Return 95.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$58M
3
+$15.1M
4
RDNT icon
RadNet
RDNT
+$10.8M
5
WWD icon
Woodward
WWD
+$9.89M

Top Sells

1
+$31.8M
2
+$15.9M
3
+$14.9M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$12.5M
5
DISH
DISH Network Corp.
DISH
+$9.15M

Sector Composition

1 Healthcare 55.2%
2 Industrials 13.33%
3 Consumer Staples 6.34%
4 Energy 5.69%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 24.51%
+3,612,211
2
$56.9M 17.29%
+3,707,757
3
$42.7M 12.97%
877,250
+268,439
4
$41.1M 12.5%
266,822
+70,234
5
$17.1M 5.21%
799,069
-735,187
6
$16.9M 5.14%
+175,183
7
$15.5M 4.7%
410,496
-853,501
8
$14.5M 4.41%
1,869,635
+297,087
9
$12.1M 3.68%
2,813,240
10
$8.18M 2.49%
+50,616
11
$6.01M 1.83%
+119,545
12
$4.2M 1.28%
2,154,947
+271,721
13
$3.71M 1.13%
156,274
14
$2.82M 0.86%
2,120,464
15
$2.7M 0.82%
240,526
+164
16
$1.84M 0.56%
378,554
17
$1.04M 0.31%
31,908
18
$359K 0.11%
107,906
19
$299K 0.09%
18,204
20
$222K 0.07%
57,619
21
$64K 0.02%
984,012
22
$39.5K 0.01%
4,792
23
$18K 0.01%
200,000
24
$11.9K ﹤0.01%
249,999
25
$9.98K ﹤0.01%
200,000
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