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AWG
Alpha Wave Global Portfolio holdings
AUM
$791M
1-Year Est. Return
113.77%
This Fund
S&P 500
This Quarter
Est. Return
+24.04%
1 Year Est. Return
+113.77%
3 Year Est. Return
+219.25%
5 Year Est. Return
+225.67%
10 Year Est. Return
+1,194.22%
AUM
$816M
AUM Growth
-$172M
(-17%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
32
New
4
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
Ventas
VTR
|
+$20M |
| 2 |
Resideo Technologies
REZI
|
+$9.62M |
| 3 |
Boeing
BA
|
+$6.48M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$4.02M |
| 5 |
Ingevity
NGVT
|
+$2.11M |
Top Sells
| 1 |
MTSR
Metsera Inc
MTSR
|
+$125M |
| 2 |
TriMas Corp
TRS
|
+$13.2M |
| 3 |
Certara
CERT
|
+$6.17M |
| 4 |
Energy Recovery
ERII
|
+$3.98M |
| 5 |
AeroVironment
AVAV
|
+$3.84M |
Sector Composition
| 1 | Industrials | 70.79% |
| 2 | Healthcare | 22.04% |
| 3 | Real Estate | 3.26% |
| 4 | Financials | 1.93% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$15.9B
| $470M | 57.68% |
24,390,244
| – | – |
|
2
Alto Neuroscience
ANRO
$976M
| $66M | 8.09% |
3,707,757
| – | – |
|
|
LENZ
3
LENZ Therapeutics
LENZ
$156M
| $57.8M | 7.09% |
3,612,211
| – | – |
|
|
4
Boeing
BA
$172B
| $39.1M | 4.79% |
179,970
+31,511
| +21% | +$6.48M |
|
5
RadNet
RDNT
$4.83B
| $38.6M | 4.74% |
541,451
+8,172
| +2% | +$631K |
|
6
Woodward
WWD
$24B
| $36.2M | 4.44% |
119,904
+2,021
| +2% | +$556K |
|
|
7
Ventas
VTR
$44.9B
| $20.5M | 2.51% |
+264,983
| New | +$20M |
|
|
8
Resideo Technologies
REZI
$5.37B
| $16.3M | 2% |
464,083
+260,032
| +127% | +$9.62M |
|
|
9
Ingevity
NGVT
$2.59B
| $11.3M | 1.39% |
190,978
+38,860
| +26% | +$2.11M |
|
|
KLAR
10
Klarna Group
KLAR
$7.4B
| $10.9M | 1.33% |
376,200
| – | – |
|
11
Huntington Ingalls Industries
HII
$10.9B
| $10.4M | 1.27% |
30,495
+408
| +1% | +$127K |
|
|
MASI
12
DELISTED
Masimo
MASI
| $9.83M | 1.2% |
75,552
-21,550
| -22% | -$3.09M |
|
|
CBL
13
CBL Properties
CBL
$1.64B
| $6.05M | 0.74% |
163,467
+3,013
| +2% | +$98.3K |
|
14
Amylyx Pharmaceuticals
AMLX
$1.98B
| $3.84M | 0.47% |
317,678
-9,634
| -3% | -$131K |
|
|
WAY
15
Waystar Holding Corp
WAY
$4.35B
| $3.7M | 0.45% |
+112,895
| New | +$4.02M |
|
|
16
Energy Recovery
ERII
$444M
| $3.58M | 0.44% |
265,121
-262,750
| -50% | -$3.98M |
|
17
Porch Group
PRCH
$1.5B
| $2.62M | 0.32% |
286,797
+2,637
| +0.9% | +$31.8K |
|
|
PCSC
18
Perceptive Capital Solutions
PCSC
$122M
| $2.28M | 0.28% |
+175,161
| New | +$2.04M |
|
19
Denison Mines
DNN
$2.8B
| $2.23M | 0.27% |
837,316
+16,247
| +2% | +$44.2K |
|
20
NexGen Energy
NXE
$6.12B
| $1.4M | 0.17% |
152,657
-146,728
| -49% | -$1.3M |
|
21
Redwire
RDW
$2.24B
| $1.38M | 0.17% |
+181,872
| New | +$1.33M |
|
22
Payoneer
PAYO
$2.4B
| $1.26M | 0.15% |
223,855
| – | – |
|
|
23
AeroVironment
AVAV
$7.15B
| – | – |
-12,188
| Closed | -$3.84M |
|
|
24
Certara
CERT
$1.1B
| – | – |
-504,724
| Closed | -$6.17M |
|
25
Fluence Energy
FLNC
$2.04B
| – | – |
-345,247
| Closed | -$3.73M |
|
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