SA
Situational Awareness Portfolio holdings
AUM
$3.86B
1-Year Est. Return
334.5%
This Fund
S&P 500
1 Year Est. Return
+334.5%
AUM
$3.86B
AUM Growth
-$57.9M
(-1.5%)
Holding
37
Top Buys
| 1 | +$135M | |
| 2 | +$114M | |
| 3 | +$93.6M | |
| 4 |
Riot Platforms
RIOT
|
+$81.8M |
| 5 |
TE
T1 Energy Inc
TE
|
+$73.3M |
Top Sells
| 1 | +$527M | |
| 2 | +$479M | |
| 3 | +$155M | |
| 4 |
EQT Corp
EQT
|
+$133M |
| 5 |
Coherent
COHR
|
+$88.6M |
Sector Composition
| 1 | Technology | 55.68% |
| 2 | Industrials | 25.13% |
| 3 | Financials | 16.96% |
| 4 | Energy | 1.96% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.32T
| $498K | 0.01% |
+2,855
|
|
||
27
Tower Semiconductor
TSEM
$31.5B
| – | – |
-723,004
|
|
||
28
Oracle
ORCL
$546B
| – | – |
0
|
|
||
29
Lumentum
LITE
$75B
| – | – |
-1,298,400
|
|
||
30
Liberty Energy
LBRT
$5.34B
| – | – |
-567,200
|
|
||
31
Kilroy Realty
KRC
$3.98B
| – | – |
-1,327,700
|
|
||
32
Infosys
INFY
$51.2B
| – | – |
0
|
|
||
|
HUT
33
Hut 8
HUT
$11.9B
| – | – |
-860,200
|
|
||
|
34
EQT Corp
EQT
$36.1B
| – | – |
-2,482,225
|
|
||
|
35
Coherent
COHR
$74B
| – | – |
-480,300
|
|
||
36
Cipher Digital Inc
CIFR
$8.8B
| – | – |
-10,469,093
|
|
||
37
Broadcom
AVGO
$1.96T
| – | – |
0
|
|