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
$322M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.9M
3
+$1.5M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$12.1M
4
XYF
X Financial
XYF
+$223K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
+$30K

Sector Composition

1 Healthcare 58.92%
2 Industrials 27.03%
3 Energy 5.28%
4 Utilities 4.64%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 26.65%
3,612,211
2
$58.9M 18.29%
848,413
3
$53.4M 16.59%
311,253
+64,212
4
$42.4M 13.18%
3,707,757
5
$20.4M 6.33%
1,171,586
+564,463
6
$14.9M 4.64%
341,037
7
$12.2M 3.78%
1,861,675
8
$10.7M 3.32%
66,879
-126,680
9
$4.85M 1.51%
2,650,073
10
$3.61M 1.12%
156,274
11
$3.56M 1.11%
2,318,173
12
$2.91M 0.91%
393,830
13
$2.54M 0.79%
240,526
14
$2.17M 0.67%
+669,487
15
$1.69M 0.52%
223,855
16
$1.51M 0.47%
1,740,322
17
$244K 0.08%
31,907
-1
18
$145K 0.05%
87,397
19
$16.8K 0.01%
830,825
20
$6.18K ﹤0.01%
200,000
21
– –
-51,851
22
– –
-663,326
23
– –
-211,275
24
– –
-200,000
25
– –
0
1
2