TC

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 icon
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
NUAIW
26
New Era Energy & Digital Inc Warrants
NUAIW
$11.1M
$562K 0.77%
308,634
+86,560
WBD icon
27
Warner Bros
WBD
$67.6B
$473K 0.64%
+17,210
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
$426K 0.58%
+25,060
NKE icon
29
Nike
NKE
$65.9B
$417K 0.57%
+7,900
BA icon
30
Boeing
BA
$173B
$414K 0.57%
+2,082
CNVS icon
31
Cineverse
CNVS
$51.7M
$395K 0.54%
164,422
+34,922
CFND
32
C1 Fund Inc
CFND
$24M
$387K 0.53%
100,426
-42,965
INTC icon
33
Intel
INTC
$602B
$384K 0.52%
+8,701
ASTX
34
Tradr 2X Long ASTS Daily ETF
ASTX
$585M
$364K 0.5%
10,000
+4,600
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$359K 0.49%
627
-34
QQQ icon
36
Invesco QQQ Trust
QQQ
$475B
$355K 0.48%
+615
HROW icon
37
Harrow
HROW
$1.22B
$353K 0.48%
+10,000
TOI icon
38
The Oncology Institute
TOI
$447M
$344K 0.47%
111,900
-89,200
PLTR icon
39
Palantir
PLTR
$328B
$326K 0.44%
+2,226
SLV icon
40
iShares Silver Trust
SLV
$36.5B
$294K 0.4%
4,317
-11,034
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$293K 0.4%
451
-967
DSGR icon
42
Distribution Solutions Group
DSGR
$1.25B
$291K 0.4%
+11,100
SEER icon
43
Seer Inc
SEER
$97.3M
$287K 0.39%
170,962
+38,962
AEXA
44
American Exceptionalism Acquisition Corp
AEXA
$567M
$283K 0.39%
26,150
-277,489
FIP icon
45
FTAI Infrastructure
FIP
$535M
$282K 0.38%
+57,000
APP icon
46
Applovin
APP
$161B
$279K 0.38%
+700
EMPD
47
Empery Digital
EMPD
$140M
$273K 0.37%
64,515
-3,108
TTWO icon
48
Take-Two Interactive
TTWO
$42.2B
$267K 0.36%
+1,350
IFRX icon
49
InflaRx
IFRX
$393M
$260K 0.36%
291,014
WATT icon
50
Energous
WATT
$159M
$235K 0.32%
+15,000
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