SA

Situational Awareness Portfolio holdings

AUM $1.1B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$136M
3
+$67.4M
4
CORZ icon
Core Scientific
CORZ
+$59.3M
5
IREN icon
Iris Energy
IREN
+$44.2M

Top Sells

1
+$71.2M
2
+$55M
3
+$45.4M
4
TLN
Talen Energy Corp
TLN
+$29.6M

Sector Composition

1 Technology 48.32%
2 Utilities 31.83%
3 Energy 11.38%
4 Financials 8.48%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$328M 15.47%
1,191,606
+491,606
VST icon
2
Vistra
VST
$63.8B
$247M 11.63%
1,274,178
+748,332
CORZ icon
3
Core Scientific
CORZ
$6.68B
$136M 6.43%
7,994,038
+3,472,460
EQT icon
4
EQT Corp
EQT
$33.4B
$125M 5.89%
2,145,345
+1,155,947
CEG icon
5
Constellation Energy
CEG
$118B
$103M 4.85%
319,200
+135,800
IREN icon
6
Iris Energy
IREN
$16.5B
$93.3M 4.39%
6,400,384
+3,034,254
APLD icon
7
Applied Digital
APLD
$9.69B
$66.4M 3.13%
6,591,800
+2,556,200
INTC icon
8
Intel
INTC
$191B
– –
0
MOD icon
9
Modine Manufacturing
MOD
$8.07B
– –
-716,824
ONTO icon
10
Onto Innovation
ONTO
$6.61B
– –
-586,717
SMH icon
11
VanEck Semiconductor ETF
SMH
$36.9B
– –
0
TLN
12
Talen Energy Corp
TLN
$18.3B
– –
-148,395
CRWV
13
CoreWeave Inc
CRWV
$66.2B
– –
-1,225,000