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SA

Situational Awareness Portfolio holdings

AUM $3.86B
1-Year Est. Return 334.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+334.5%
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
1
$563M 25.11%
+4,115,456
2
$362M 16.14%
20,180,534
+12,186,496
3
$339M 15.11%
7,220,421
+820,037
4
$252M 11.25%
1,287,910
+13,732
5
$139M 6.2%
6,064,155
-527,645
6
$92.6M 4.13%
+2,737,500
7
$68.4M 3.05%
+3,592,699
8
$66.3M 2.95%
1,217,386
-927,959
9
$46M 2.05%
+1,150,300
10
$34M 1.52%
+470,600
11
$20.9M 0.93%
+599,000
12
$16.6M 0.74%
+154,400
13
$15.9M 0.71%
+929,600
14
$12.9M 0.58%
+115,000
15
$11.5M 0.51%
+48,567
16
– –
-1,191,606
17
– –
-319,200
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0