SA
Situational Awareness Portfolio holdings
AUM
$1.1B
This Quarter Return
+24.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marvell Technology
MRVL
|
$86.8M |
| 2 |
Vistra
VST
|
$59.1M |
| 3 |
Vertiv
VRT
|
$51.7M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$28M |
| 5 |
Constellation Energy
CEG
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 42.62% |
| 2 | Technology | 34.06% |
| 3 | Industrials | 20.29% |
| 4 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $86.8M | 34.07% |
+785,896
| New | +$86.8M |
|
|
2
Vistra
VST
$64.1B
| $59.1M | 23.18% |
+428,397
| New | +$59.1M |
|
|
3
Vertiv
VRT
$48.7B
| $51.7M | 20.29% |
+455,146
| New | +$51.7M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $28M | 10.98% |
+138,878
| New | +$28M |
|
|
5
Constellation Energy
CEG
$96.2B
| $21.6M | 8.46% |
+96,400
| New | +$21.6M |
|
6
Modine Manufacturing
MOD
$7.15B
| $7.69M | 3.02% |
+66,367
| New | +$7.69M |
|