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
$3.91B
AUM Growth
+$1.67B
(+74%)
Holding
37
Top Buys
| 1 | +$1.06B | |
| 2 | +$333M | |
| 3 | +$201M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$188M |
| 5 |
Cipher Digital Inc
CIFR
|
+$185M |
Sector Composition
| 1 | Technology | 57.6% |
| 2 | Industrials | 23.22% |
| 3 | Financials | 11.83% |
| 4 | Energy | 6.08% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.11T
| – | – |
0
|
|
||
27
Vistra
VST
$50.3B
| – | – |
-1,287,910
|
|
||
|
GLXY
28
Galaxy Digital Inc
GLXY
$5.66B
| – | – |
-2,737,500
|
|
||
29
NVIDIA
NVDA
$5.32T
| – | – |
0
|
|
||
30
Micron Technology
MU
$859B
| – | – |
0
|
|
||
31
Infosys
INFY
$51.2B
| – | – |
0
|
|
||
32
VanEck Gold Miners ETF
GDX
$26.2B
| – | – |
0
|
|
||
33
Broadcom
AVGO
$1.96T
| – | – |
0
|
|