SA
Situational Awareness Portfolio holdings
AUM
$1.1B
This Quarter Return
+38.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+101%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
7
Reduced
–
Closed
4
Top Buys
| 1 |
Vistra
VST
|
$145M |
| 2 |
Broadcom
AVGO
|
$136M |
| 3 |
EQT Corp
EQT
|
$67.4M |
| 4 |
Core Scientific
CORZ
|
$59.3M |
| 5 |
Iris Energy
IREN
|
$44.2M |
Top Sells
| 1 |
Onto Innovation
ONTO
|
$71.2M |
| 2 |
Modine Manufacturing
MOD
|
$55M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$45.4M |
| 4 |
TLN
Talen Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $328M | 15.47% | 1,191,606 +491,606 | +70% | +$136M |
|
|
2
Vistra
VST
$64.1B
| $247M | 11.63% | 1,274,178 +748,332 | +142% | +$145M |
|
|
3
Core Scientific
CORZ
$4.38B
| $136M | 6.43% | 7,994,038 +3,472,460 | +77% | +$59.3M |
|
|
4
EQT Corp
EQT
$32.4B
| $125M | 5.89% | 2,145,345 +1,155,947 | +117% | +$67.4M |
|
5
Constellation Energy
CEG
$96.2B
| $103M | 4.85% | 319,200 +135,800 | +74% | +$43.8M |
|
|
6
Iris Energy
IREN
$6.4B
| $93.3M | 4.39% | 6,400,384 +3,034,254 | +90% | +$44.2M |
|
7
Applied Digital
APLD
$4.19B
| $66.4M | 3.13% | 6,591,800 +2,556,200 | +63% | +$25.7M |
|
8
Intel
INTC
$107B
| – | – | 0 | – | – |
|
|
9
Modine Manufacturing
MOD
$7.15B
| – | – | -716,824 | Closed | -$55M |
|
|
10
Onto Innovation
ONTO
$5.19B
| – | – | -586,717 | Closed | -$71.2M |
|
11
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
|
TLN
12
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – | -148,395 | Closed | -$29.6M |
|
|
CRWV
13
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| – | – | -1,225,000 | Closed | -$45.4M |
|