AWG

Alpha Wave Global Portfolio holdings

AUM $791M
1-Year Est. Return 113.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.62M
3
+$6.48M
4
WAY
Waystar Holding Corp
WAY
+$4.02M
5
NGVT icon
Ingevity
NGVT
+$2.11M

Top Sells

1
+$125M
2
+$13.2M
3
+$6.17M
4
ERII icon
Energy Recovery
ERII
+$3.98M
5
AVAV icon
AeroVironment
AVAV
+$3.84M

Sector Composition

1 Industrials 70.79%
2 Healthcare 22.04%
3 Real Estate 3.26%
4 Technology 1.49%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$12.5B
$470M 57.68%
24,390,244
ANRO icon
2
Alto Neuroscience
ANRO
$704M
$66M 8.09%
3,707,757
LENZ
3
LENZ Therapeutics
LENZ
$244M
$57.8M 7.09%
3,612,211
BA icon
4
Boeing
BA
$182B
$39.1M 4.79%
179,970
+31,511
RDNT icon
5
RadNet
RDNT
$4.37B
$38.6M 4.74%
541,451
+8,172
WWD icon
6
Woodward
WWD
$20.9B
$36.2M 4.44%
119,904
+2,021
VTR icon
7
Ventas
VTR
$41B
$20.5M 2.51%
+264,983
REZI icon
8
Resideo Technologies
REZI
$4.74B
$16.3M 2%
464,083
+260,032
NGVT icon
9
Ingevity
NGVT
$2.36B
$11.3M 1.39%
190,978
+38,860
KLAR
10
Klarna Group
KLAR
$6.92B
$10.9M 1.33%
376,200
HII icon
11
Huntington Ingalls Industries
HII
$12.1B
$10.4M 1.27%
30,495
+408
MASI icon
12
Masimo
MASI
$9.35B
$9.83M 1.2%
75,552
-21,550
CBL
13
CBL Properties
CBL
$1.49B
$6.05M 0.74%
163,467
+3,013
AMLX icon
14
Amylyx Pharmaceuticals
AMLX
$1.6B
$3.84M 0.47%
317,678
-9,634
WAY
15
Waystar Holding Corp
WAY
$3.82B
$3.7M 0.45%
+112,895
ERII icon
16
Energy Recovery
ERII
$421M
$3.58M 0.44%
265,121
-262,750
PRCH icon
17
Porch Group
PRCH
$1.14B
$2.62M 0.32%
286,797
+2,637
PCSC
18
Perceptive Capital Solutions
PCSC
$123M
$2.28M 0.28%
+175,161
DNN icon
19
Denison Mines
DNN
$3.15B
$2.23M 0.27%
837,316
+16,247
NXE icon
20
NexGen Energy
NXE
$7.65B
$1.4M 0.17%
152,657
-146,728
RDW icon
21
Redwire
RDW
$4.89B
$1.38M 0.17%
+181,872
PAYO icon
22
Payoneer
PAYO
$1.74B
$1.26M 0.15%
223,855
LIMNW
23
Liminatus Pharma Warrants
LIMNW
– –
-89,098
AVAV icon
24
AeroVironment
AVAV
$10.5B
– –
-12,188
CERT icon
25
Certara
CERT
$905M
– –
-504,724
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