SA
Situational Awareness Portfolio holdings
AUM
$1.1B
This Quarter Return
-10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+114%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
55.84%
Top 10 Holdings %
Top 10 Hldgs %
96.25%
Holding
14
New
7
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$117M |
| 2 |
Onto Innovation
ONTO
|
$71.2M |
| 3 |
EQT Corp
EQT
|
$52.9M |
| 4 |
Modine Manufacturing
MOD
|
$49.9M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$45.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$86.8M |
| 2 |
Vertiv
VRT
|
$51.7M |
Sector Composition
| 1 | Technology | 52.98% |
| 2 | Utilities | 23.51% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Energy | 9.68% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $117M | 11.66% |
+700,000
| New | +$117M |
|
|
2
Onto Innovation
ONTO
$5.09B
| $71.2M | 7.08% |
+586,717
| New | +$71.2M |
|
3
Vistra
VST
$63B
| $61.8M | 6.14% |
525,846
+97,449
| +23% | +$11.4M |
|
|
4
Modine Manufacturing
MOD
$7.03B
| $55M | 5.47% |
716,824
+650,457
| +980% | +$49.9M |
|
|
5
EQT Corp
EQT
$32.7B
| $52.9M | 5.26% |
+989,398
| New | +$52.9M |
|
|
CRWV
6
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $45.4M | 4.52% |
+1,225,000
| New | +$45.4M |
|
7
Constellation Energy
CEG
$96B
| $37M | 3.68% |
183,400
+87,000
| +90% | +$17.5M |
|
8
Core Scientific
CORZ
$4.28B
| $32.7M | 3.26% |
+4,521,578
| New | +$32.7M |
|
|
TLN
9
Talen Energy Corporation Common Stock
TLN
$17.1B
| $29.6M | 2.95% |
148,395
+9,517
| +7% | +$1.9M |
|
10
Applied Digital
APLD
$4B
| $22.7M | 2.26% |
+4,035,600
| New | +$22.7M |
|
11
Iris Energy
IREN
$7.04B
| $20.5M | 2.04% |
+3,366,130
| New | +$20.5M |
|
12
Intel
INTC
$106B
| – | – |
0
| – | – |
|
|
13
Marvell Technology
MRVL
$55.7B
| – | – |
-785,896
| Closed | -$86.8M |
|
|
14
Vertiv
VRT
$47.4B
| – | – |
-455,146
| Closed | -$51.7M |
|