FCM

FirstWave Capital Management Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.9M
3
+$8.3M
4
CPNG icon
Coupang
CPNG
+$8.12M
5
UVIX icon
2x Long VIX Futures ETF
UVIX
+$8.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.23%
2 Healthcare 19.94%
3 Consumer Discretionary 13.28%
4 Communication Services 12.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
26
Ondas Inc
ONDS
$4.4B
$2.09M 1.24%
+214,099
OSCR icon
27
Oscar Health
OSCR
$4.3B
$1.89M 1.12%
+131,581
TE
28
T1 Energy Inc
TE
$1.31B
$1.74M 1.03%
+260,120
GLBE icon
29
Global E Online
GLBE
$5.08B
$1.66M 0.99%
+42,244
RBRK icon
30
Rubrik
RBRK
$8.86B
$1.64M 0.98%
+21,471
ROOT icon
31
Root
ROOT
$684M
$1.64M 0.97%
+22,718
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.82T
$1.38M 0.82%
+4,394
SETM icon
33
Sprott Energy Transition Materials ETF
SETM
$561M
$1.36M 0.81%
+46,972
ASX icon
34
ASE Group
ASX
$54.4B
$1.36M 0.81%
+84,380
AVAV icon
35
AeroVironment
AVAV
$9.09B
$1.36M 0.81%
+5,602
SEI
36
Solaris Energy Infrastructure
SEI
$3.63B
$1.29M 0.77%
+28,151
MKSI icon
37
MKS Inc
MKSI
$18.1B
$1.28M 0.76%
+8,021
TEM
38
Tempus AI
TEM
$7.7B
$1.28M 0.76%
+21,635
LITE icon
39
Lumentum
LITE
$64.1B
$1.19M 0.71%
+3,234
DAVE icon
40
Dave Inc
DAVE
$2.46B
$1.17M 0.7%
+5,293
ACMR icon
41
ACM Research
ACMR
$3.16B
$1.16M 0.69%
+29,491
FIX icon
42
Comfort Systems
FIX
$56B
$1.14M 0.68%
+1,225
PLAB icon
43
Photronics
PLAB
$2.65B
$1.14M 0.67%
+35,503
CIFR icon
44
Cipher Digital Inc. Common Stock
CIFR
$6.7B
$1.12M 0.67%
+76,124
MDB icon
45
MongoDB
MDB
$18.2B
$1.12M 0.67%
+2,675
EOSE icon
46
Eos Energy Enterprises
EOSE
$1.91B
$1.12M 0.66%
+97,326
ATEC icon
47
Alphatec Holdings
ATEC
$1.65B
$1.11M 0.66%
+52,726
FLNC icon
48
Fluence Energy
FLNC
$1.82B
$1.09M 0.65%
+55,306
CVNA icon
49
Carvana
CVNA
$48.1B
$1.09M 0.65%
+2,576
ASPN icon
50
Aspen Aerogels
ASPN
$277M
$1.05M 0.63%
+372,001
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