SA

Situational Awareness Portfolio holdings

AUM $1.1B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$71.2M
3
+$52.9M
4
MOD icon
Modine Manufacturing
MOD
+$49.9M
5
CRWV
CoreWeave Inc
CRWV
+$45.4M

Top Sells

1
+$86.8M
2
+$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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$117M 11.66%
+700,000
ONTO icon
2
Onto Innovation
ONTO
$6.61B
$71.2M 7.08%
+586,717
VST icon
3
Vistra
VST
$63.8B
$61.8M 6.14%
525,846
+97,449
MOD icon
4
Modine Manufacturing
MOD
$8.07B
$55M 5.47%
716,824
+650,457
EQT icon
5
EQT Corp
EQT
$33.4B
$52.9M 5.26%
+989,398
CRWV
6
CoreWeave Inc
CRWV
$66.2B
$45.4M 4.52%
+1,225,000
CEG icon
7
Constellation Energy
CEG
$118B
$37M 3.68%
183,400
+87,000
CORZ icon
8
Core Scientific
CORZ
$6.68B
$32.7M 3.26%
+4,521,578
TLN
9
Talen Energy Corp
TLN
$18.3B
$29.6M 2.95%
148,395
+9,517
APLD icon
10
Applied Digital
APLD
$9.69B
$22.7M 2.26%
+4,035,600
IREN icon
11
Iris Energy
IREN
$16.5B
$20.5M 2.04%
+3,366,130
INTC icon
12
Intel
INTC
$191B
– –
0
MRVL icon
13
Marvell Technology
MRVL
$80.8B
– –
-785,896
VRT icon
14
Vertiv
VRT
$73.7B
– –
-455,146