SA

Situational Awareness Portfolio holdings

AUM $2.24B
1-Year Est. Return 93.18%
This Quarter Est. Return
1 Year Est. Return
+93.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$219M
3
+$92.6M
4
RIOT icon
Riot Platforms
RIOT
+$68.4M
5
SEI
Solaris Energy Infrastructure
SEI
+$46M

Top Sells

1
+$328M
2
+$103M
3
+$50.5M
4
APLD icon
Applied Digital
APLD
+$12.1M

Sector Composition

1 Technology 51.51%
2 Financials 23.21%
3 Utilities 11.25%
4 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$32.2B
$563M 13.61%
+4,115,456
CORZ icon
2
Core Scientific
CORZ
$4.21B
$362M 8.75%
20,180,534
+12,186,496
IREN icon
3
Iris Energy
IREN
$9.75B
$339M 8.19%
7,220,421
+820,037
VST icon
4
Vistra
VST
$54.2B
$252M 6.1%
1,287,910
+13,732
APLD icon
5
Applied Digital
APLD
$6.14B
$139M 3.36%
6,064,155
-527,645
GLXY
6
Galaxy Digital Inc
GLXY
$4.38B
$92.6M 2.24%
+2,737,500
RIOT icon
7
Riot Platforms
RIOT
$4.82B
$68.4M 1.65%
+3,592,699
EQT icon
8
EQT Corp
EQT
$33.9B
$66.3M 1.6%
1,217,386
-927,959
SEI
9
Solaris Energy Infrastructure
SEI
$1.98B
$46M 1.11%
+1,150,300
TSEM icon
10
Tower Semiconductor
TSEM
$12.6B
$34M 0.82%
+470,600
HUT
11
Hut 8
HUT
$4.34B
$20.9M 0.5%
+599,000
COHR icon
12
Coherent
COHR
$26.8B
$16.6M 0.4%
+154,400
BTDR icon
13
Bitdeer Technologies
BTDR
$2.27B
$15.9M 0.38%
+929,600
SNDK
14
Sandisk
SNDK
$30.3B
$12.9M 0.31%
+115,000
STX icon
15
Seagate
STX
$60.5B
$11.5M 0.28%
+48,567
AVGO icon
16
Broadcom
AVGO
$1.54T
– –
-1,191,606
CEG icon
17
Constellation Energy
CEG
$106B
– –
-319,200
GDX icon
18
VanEck Gold Miners ETF
GDX
$25.4B
– –
0
INTC icon
19
Intel
INTC
$172B
– –
0
MU icon
20
Micron Technology
MU
$254B
– –
0
NVDA icon
21
NVIDIA
NVDA
$4.15T
– –
0
SMH icon
22
VanEck Semiconductor ETF
SMH
$34.8B
– –
0
TSM icon
23
TSMC
TSM
$1.44T
– –
0