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
$928M
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$30.4M
3
+$23.6M
4
MASI icon
Masimo
MASI
+$16.3M
5
CBZ icon
CBIZ
CBZ
+$10.4M

Top Sells

1
+$2.63M
2
+$2.08M
3
+$739K
4
LFCR icon
Lifecore Biomedical
LFCR
+$509K

Sector Composition

1 Industrials 67%
2 Healthcare 27.55%
3 Materials 1.2%
4 Energy 0.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 56.6%
+24,390,244
2
$106M 11.41%
3,612,211
3
$67.8M 7.31%
2,384,050
4
$31.4M 3.38%
+2,733,255
5
$26.6M 2.87%
108,613
+38,752
6
$26.2M 2.82%
+124,959
7
$22.1M 2.38%
387,477
+150,849
8
$17.2M 1.85%
+102,068
9
$16.6M 1.79%
232,021
+143,526
10
$11.2M 1.2%
+801,335
11
$9.13M 0.98%
714,321
+406,700
12
$8.16M 0.88%
3,707,757
13
$8.07M 0.87%
29,192
+18,688
14
$6.07M 0.65%
+25,158
15
$5.23M 0.56%
753,195
+271,074
16
$4.53M 0.49%
+222,254
17
$4.4M 0.47%
+654,995
18
$3.78M 0.41%
+13,264
19
$3.4M 0.37%
133,964
+47,954
20
$3.39M 0.37%
+55,373
21
$3.36M 0.36%
1,843,479
+663,462
22
$3.1M 0.33%
+217,108
23
$2.8M 0.3%
237,905
+82,690
24
$2.8M 0.3%
323,578
+145,562
25
$2.5M 0.27%
156,274
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