84.1% of the fund sits in Minerals and Energy Infrastructure, and those two sleeves drew
6 of the 36 signals across 5 batches. The research this fund reads is concentrated where its money is not.
share of book (invested_capital)share of the day's signals
Major
Capital vs attention
Book
Signals
Names
Minerals
63.4%
1 of 8
AA AUGO B CCJ CENX FCX FNV HL LUN NEM RIO SBSW SCCO WPM
6 of the 7 divided readings across 5 batches turn the same way — bear at one to three months
and bull at six and beyond. Where the research splits on this book it is arguing about timing, not about direction.
Withheld
book-weights-across-batches
The book is one snapshot (snapshots/2026-08-05T230509Z.json, valued 2026-08-04,
is_contemporaneous: false), so any sentence about the fund's weights moving across these
batches would describe the join, not the fund. Blocked on the per-day book, ViskaStrat#136.