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T3 Companies Portfolio holdings

AUM $73.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.3M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$3.09M
4
CWAN
Clearwater Analytics
CWAN
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

1
+$4.86M
2
+$4.78M
3
+$3.14M
4
LULU icon
lululemon athletica
LULU
+$3.14M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$2.97M

Sector Composition

1 Healthcare 31.78%
2 Technology 27.15%
3 Financials 10.08%
4 Communication Services 8.59%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
1
DELISTED
Hologic
HOLX
$11.3M 15.4%
+149,276
MU icon
2
Micron Technology
MU
$1.1T
$10.2M 13.86%
+30,060
LQDA icon
3
Liquidia Corp
LQDA
$7.02B
$7.77M 10.6%
205,750
+29,349
FCRS
4
FutureCrest Acquisition Corp
FCRS
$370M
$5.51M 7.52%
547,762
-472,386
EA icon
5
Electronic Arts
EA
$51.5B
$3.36M 4.59%
16,485
+15,294
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$39.9B
$2.14M 2.92%
24,650
+22,200
CWAN
7
DELISTED
Clearwater Analytics
CWAN
$2.08M 2.84%
+88,000
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.8M 2.46%
+4,876
INDA icon
9
iShares MSCI India ETF
INDA
$6.92B
$1.78M 2.42%
+37,900
AAOI icon
10
Applied Optoelectronics
AAOI
$9.71B
$1.32M 1.79%
+15,550
NWAX.U
11
New America Acquisition I Corp Units
NWAX.U
$1.27M 1.74%
122,539
-284,515
IBIT icon
12
iShares Bitcoin Trust
IBIT
$46.5B
$1.2M 1.63%
31,155
-112,180
AZ icon
13
A2Z Smart Technologies
AZ
$279M
$1.13M 1.54%
169,400
-1,500
SOC icon
14
Sable Offshore Corp
SOC
$815M
$986K 1.35%
59,701
-36,169
EWY icon
15
iShares MSCI South Korea ETF
EWY
$21.8B
$955K 1.3%
+7,762
RDDT icon
16
Reddit
RDDT
$37.5B
$934K 1.28%
6,940
+5,970
GBFH
17
GBank Financial Holdings
GBFH
$460M
$915K 1.25%
34,200
+8,000
F icon
18
Ford
F
$53.2B
$715K 0.98%
+62,001
NN icon
19
NextNav
NN
$2.22B
$709K 0.97%
44,280
+18,980
BE icon
20
Bloom Energy
BE
$77.1B
$705K 0.96%
+5,205
PROF
21
Profound Medical
PROF
$247M
$702K 0.96%
108,340
+60,340
TRSG
22
Tungray Technologies
TRSG
$25M
$659K 0.9%
499,122
SWMR
23
Swarmer Inc
SWMR
$466M
$650K 0.89%
+13,770
ABVX
24
Abivax
ABVX
$11.5B
$635K 0.87%
+5,700
VYNE icon
25
VYNE Therapeutics
VYNE
$22.7M
$565K 0.77%
945,000
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