SA

Situational Awareness Portfolio holdings

AUM $3.91B
1-Year Est. Return 141.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$179M
3
+$73.8M
4
RIOT icon
Riot Platforms
RIOT
+$49.8M
5
SEI
Solaris Energy Infrastructure
SEI
+$36M

Top Sells

1
+$366M
2
+$103M
3
+$49M
4
APLD icon
Applied Digital
APLD
+$7.81M

Sector Composition

1 Technology 51.51%
2 Financials 23.21%
3 Utilities 11.25%
4 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$39.4B
$563M 25.11%
+4,115,456
CORZ icon
2
Core Scientific
CORZ
$4.88B
$362M 16.14%
20,180,534
+12,186,496
IREN icon
3
Iris Energy
IREN
$12.6B
$339M 15.11%
7,220,421
+820,037
VST icon
4
Vistra
VST
$55.7B
$252M 11.25%
1,287,910
+13,732
APLD icon
5
Applied Digital
APLD
$7.66B
$139M 6.2%
6,064,155
-527,645
GLXY
6
Galaxy Digital Inc
GLXY
$4.16B
$92.6M 4.13%
+2,737,500
RIOT icon
7
Riot Platforms
RIOT
$5.44B
$68.4M 3.05%
+3,592,699
EQT icon
8
EQT Corp
EQT
$38.6B
$66.3M 2.95%
1,217,386
-927,959
SEI
9
Solaris Energy Infrastructure
SEI
$2.64B
$46M 2.05%
+1,150,300
TSEM icon
10
Tower Semiconductor
TSEM
$13.1B
$34M 1.52%
+470,600
HUT
11
Hut 8
HUT
$5.45B
$20.9M 0.93%
+599,000
COHR icon
12
Coherent
COHR
$48.9B
$16.6M 0.74%
+154,400
BTDR icon
13
Bitdeer Technologies
BTDR
$1.85B
$15.9M 0.71%
+929,600
SNDK
14
Sandisk
SNDK
$91.3B
$12.9M 0.58%
+115,000
STX icon
15
Seagate
STX
$86.1B
$11.5M 0.51%
+48,567
AVGO icon
16
Broadcom
AVGO
$1.62T
– –
-1,191,606
CEG icon
17
Constellation Energy
CEG
$115B
– –
-319,200
GDX icon
18
VanEck Gold Miners ETF
GDX
$32.7B
– –
0
INTC icon
19
Intel
INTC
$234B
– –
0
MU icon
20
Micron Technology
MU
$454B
– –
0
NVDA icon
21
NVIDIA
NVDA
$4.49T
– –
0
SMH icon
22
VanEck Semiconductor ETF
SMH
$44.9B
– –
0
TSM icon
23
TSMC
TSM
$1.8T
– –
0