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
$299M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$8.37M
4
ALIT icon
Alight
ALIT
+$3.28M
5
DNN icon
Denison Mines
DNN
+$1.05M

Top Sells

1
+$16.9M
2
+$8.18M
3
+$6.01M
4
WWD icon
Woodward
WWD
+$3.37M
5
KVUE icon
Kenvue
KVUE
+$2.63M

Sector Composition

1 Healthcare 51.08%
2 Industrials 25.19%
3 Financials 6.19%
4 Energy 6.11%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 20.89%
3,612,211
2
$50M 16.72%
848,413
-28,837
3
$43.1M 14.41%
247,041
-19,781
4
$39.6M 13.26%
3,707,757
5
$21.2M 7.09%
+193,559
6
$14.8M 4.94%
+28,721
7
$13M 4.35%
1,861,675
-7,960
8
$12.6M 4.22%
341,037
-69,459
9
$12.1M 4.03%
663,326
-135,743
10
$8.07M 2.7%
+607,123
11
$5.27M 1.76%
2,650,073
+495,126
12
$3.5M 1.17%
2,318,173
-495,067
13
$3.47M 1.16%
156,274
14
$2.94M 0.98%
240,526
15
$2.91M 0.97%
+393,830
16
$1.81M 0.61%
1,740,322
-380,142
17
$1.24M 0.41%
223,855
-154,699
18
$496K 0.17%
31,908
19
$223K 0.07%
51,851
-5,768
20
$157K 0.05%
87,397
-20,509
21
$44K 0.01%
830,825
-153,187
22
$30K 0.01%
200,000
23
$8.47K ﹤0.01%
211,275
-38,724
24
$7.06K ﹤0.01%
200,000
25
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0
1
2