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
$216M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.48M
3
+$4.37M
4
LFCR icon
Lifecore Biomedical
LFCR
+$866K

Top Sells

1
+$34.3M
2
+$34.2M
3
+$14.9M
4
ERII icon
Energy Recovery
ERII
+$11.1M
5
PRCH icon
Porch Group
PRCH
+$9.91M

Sector Composition

1 Healthcare 73%
2 Industrials 19%
3 Energy 3.28%
4 Technology 3.21%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 47.85%
3,612,211
2
$24.9M 11.44%
356,890
-491,523
3
$17.6M 8.07%
105,726
-205,527
4
$15.7M 7.2%
3,707,757
5
$9.09M 4.17%
+138,261
6
$6.48M 2.97%
+72,407
7
$6.15M 2.82%
418,034
-753,552
8
$5.34M 2.45%
240,526
9
$5.11M 2.34%
774,116
-1,087,559
10
$4.37M 2.01%
+353,927
11
$3.23M 1.48%
156,274
12
$2.86M 1.31%
16,835
-50,044
13
$2.73M 1.25%
393,830
14
$2.25M 1.03%
223,855
15
$1.98M 0.91%
1,099,946
-1,550,127
16
$1.5M 0.69%
304,910
-2,013,263
17
$866K 0.4%
+116,538
18
$562K 0.26%
148,627
-520,860
19
$472K 0.22%
31,907
20
$467K 0.21%
338,583
-1,401,739
21
$9.22K ﹤0.01%
361,543
-469,282
22
$3.51K ﹤0.01%
87,846
-112,154
23
– –
0
24
– –
-87,397
25
– –
-341,037