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
SMCI icon
51
Super Micro Computer
SMCI
$21.4B
$235K 0.32%
+10,301
BOXX icon
52
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$233K 0.32%
2,000
CSGS
53
DELISTED
CSG Systems International
CSGS
$224K 0.31%
+2,800
NRXS icon
54
Neuraxis
NRXS
$92M
$221K 0.3%
+29,921
ICLR icon
55
Icon
ICLR
$8.83B
$221K 0.3%
+2,000
ESTC icon
56
Elastic
ESTC
$5.64B
$220K 0.3%
+4,400
XGN icon
57
Exagen
XGN
$103M
$216K 0.29%
72,000
+15,000
CITR
58
CitroTech Inc
CITR
$216K 0.29%
25,000
-8,971
FCRS.WS
59
FutureCrest Acquisition Corp Warrants
FCRS.WS
$214K 0.29%
362,231
+30,000
CCXIU
60
Churchill Capital Corp XI Units
CCXIU
$313M
$211K 0.29%
20,600
-4,841
TDS icon
61
Telephone and Data Systems
TDS
$4.54B
$211K 0.29%
5,000
-12,436
SAAQU
62
Space Asset Acquisition Corp Units
SAAQU
$202K 0.28%
+19,863
FCRS.U
63
FutureCrest Acquisition Corp Units
FCRS.U
$192K 0.26%
18,900
-8,313
NUAI
64
New Era Energy & Digital Inc
NUAI
$456M
$183K 0.25%
+45,000
HE icon
65
Hawaiian Electric Industries
HE
$2.36B
$168K 0.23%
11,300
-63,500
BOLT icon
66
Bolt Biotherapeutics
BOLT
$9.42M
$154K 0.21%
38,000
ESOA icon
67
Energy Services of America
ESOA
$328M
$131K 0.18%
10,000
-6,300
AIV
68
Aimco
AIV
$611M
$122K 0.17%
30,000
+17,000
RAAQ
69
Real Asset Acquisition Corp
RAAQ
$272M
$113K 0.15%
10,727
-7,540
CLRO icon
70
ClearOne Inc
CLRO
$8.8M
$107K 0.15%
+30,000
OWL icon
71
Blue Owl Capital
OWL
$6.79B
$106K 0.14%
+11,600
IMSR
72
Terrestrial Energy
IMSR
$841M
$97.9K 0.13%
16,295
-12,205
SANA icon
73
Sana Biotechnology
SANA
$888M
$97.3K 0.13%
33,800
+13,800
CBUS icon
74
Cibus
CBUS
$108M
$96K 0.13%
+48,500
SHFS icon
75
SHF Holdings
SHFS
$2.39M
$72.9K 0.1%
87,800
+33,800
1 2
3
4 5