TC

T3 Companies Portfolio holdings

AUM $78M
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
$78M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.14M
3
+$5.02M
4
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$4.23M
5
AEXA
American Exceptionalism Acquisition Corp
AEXA
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.09%
2 Healthcare 14.62%
3 Technology 12.47%
4 Consumer Discretionary 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$11B
$641K 0.82%
+9,400
YEXT icon
27
Yext
YEXT
$682M
$624K 0.8%
+77,400
TASK icon
28
TaskUs
TASK
$938M
$607K 0.78%
+51,500
GME icon
29
GameStop
GME
$10.7B
$602K 0.77%
+29,974
TRSG
30
Tungray Technologies
TRSG
$19.1M
$557K 0.71%
+499,122
VYNE icon
31
VYNE Therapeutics
VYNE
$20M
$548K 0.7%
+945,000
GDX icon
32
VanEck Gold Miners ETF
GDX
$32.9B
$548K 0.7%
+6,391
BMNR
33
BitMine Immersion Technologies
BMNR
$9.08B
$510K 0.65%
+18,770
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$4.53B
$494K 0.63%
+4,268
AMZN icon
35
Amazon
AMZN
$2.2T
$471K 0.6%
+2,039
CEPV
36
Cantor Equity Partners V
CEPV
$322M
$457K 0.59%
+44,600
CDTX
37
DELISTED
Cidara Therapeutics
CDTX
$456K 0.58%
+2,063
REXR icon
38
Rexford Industrial Realty
REXR
$8.61B
$445K 0.57%
+11,500
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$27B
$443K 0.57%
+8,409
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$436K 0.56%
+661
YOU icon
41
Clear Secure
YOU
$3.28B
$424K 0.54%
+12,100
NN icon
42
NextNav
NN
$2.27B
$421K 0.54%
+25,300
FIG
43
Figma
FIG
$12.8B
$397K 0.51%
+10,630
MSTR icon
44
Strategy Inc
MSTR
$43B
$388K 0.5%
+2,553
PROF
45
Profound Medical
PROF
$253M
$378K 0.48%
+48,000
TTD icon
46
Trade Desk
TTD
$12.2B
$360K 0.46%
+9,480
FISV
47
Fiserv Inc
FISV
$33.1B
$350K 0.45%
+5,207
XGN icon
48
Exagen
XGN
$74.1M
$347K 0.44%
+57,000
MOB
49
Mobilicom Ltd
MOB
$66.7M
$343K 0.44%
+56,200
IT icon
50
Gartner
IT
$11.1B
$331K 0.42%
+1,311
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