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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
$4.76T
| $498K | 0.01% |
+2,855
|
|
||
27
Broadcom
AVGO
$1.79T
| – | – |
0
|
|
||
28
Cipher Digital Inc
CIFR
$8.74B
| – | – |
-10,469,093
|
|
||
|
29
Coherent
COHR
$66.3B
| – | – |
-480,300
|
|
||
|
30
EQT Corp
EQT
$32.4B
| – | – |
-2,482,225
|
|
||
|
HUT
31
Hut 8
HUT
$11.5B
| – | – |
-860,200
|
|
||
32
Infosys
INFY
$44.5B
| – | – |
0
|
|
||
33
Kilroy Realty
KRC
$4.59B
| – | – |
-1,327,700
|
|
||
34
Liberty Energy
LBRT
$3.82B
| – | – |
-567,200
|
|
||
35
Lumentum
LITE
$56.9B
| – | – |
-1,298,400
|
|
||
36
Oracle
ORCL
$413B
| – | – |
0
|
|
||
37
Tower Semiconductor
TSEM
$24.6B
| – | – |
-723,004
|
|